EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+0.11%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$435M
AUM Growth
-$22.9M
(-5%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
85.71%
Holding
43
New
1
Increased
14
Reduced
20
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$6.49M |
| 2 |
Microsoft
MSFT
|
$2.69M |
| 3 |
Amazon
AMZN
|
$732K |
| 4 |
NVIDIA
NVDA
|
$665K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$267K |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.2M |
| 2 |
Super Micro Computer
SMCI
|
$8.77M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.16M |
Sector Composition
| 1 | Technology | 66.26% |
| 2 | Communication Services | 11.81% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Healthcare | 3.02% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $801K | 0.11% |
5,437
+700
| +15% | +$103K |
|
27
Netflix
NFLX
$521B
| $648K | 0.09% |
913
-5
| -0.5% | -$3.55K |
|
28
UnitedHealth
UNH
$279B
| $559K | 0.08% |
956
+115
| +14% | +$67.2K |
|
29
Lam Research
LRCX
$124B
| $541K | 0.07% |
6,630
| – | – |
|
30
Exxon Mobil
XOM
$477B
| $496K | 0.07% |
4,232
+700
| +20% | +$82.1K |
|
31
Dell
DELL
$83.9B
| $486K | 0.07% |
4,100
-1,071
| -21% | -$127K |
|
32
Eli Lilly
LLY
$661B
| $410K | 0.06% |
463
+20
| +5% | +$17.7K |
|
33
Amgen
AMGN
$153B
| $388K | 0.05% |
1,203
| – | – |
|
34
RTX Corp
RTX
$212B
| $324K | 0.04% |
2,677
-700
| -21% | -$84.8K |
|
35
Boeing
BA
$176B
| $305K | 0.04% |
2,007
-1,000
| -33% | -$152K |
|
36
Intel
INTC
$105B
| $283K | 0.04% |
12,055
-147
| -1% | -$3.45K |
|
37
Palo Alto Networks
PANW
$128B
| $230K | 0.03% |
1,344
-234
| -15% | -$40K |
|
38
CrowdStrike
CRWD
$104B
| – | – |
-1,283
| Closed | -$492K |
|
39
Lockheed Martin
LMT
$105B
| – | – |
-722
| Closed | -$337K |
|
40
Philip Morris
PM
$254B
| – | – |
-2,221
| Closed | -$225K |
|
|
41
Super Micro Computer
SMCI
$23.8B
| – | – |
-107,050
| Closed | -$8.77M |
|
42
Symbotic
SYM
$5.06B
| – | – |
-5,932
| Closed | -$209K |
|
43
West Pharmaceutical
WST
$17.9B
| – | – |
-686
| Closed | -$226K |
|