EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+5.73%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$427M
AUM Growth
-$7.38M
(-1.7%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
85.8%
Holding
37
New
–
Increased
4
Reduced
25
Closed
3
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$230K |
| 2 |
Exxon Mobil
XOM
|
$32.3K |
| 3 |
Ferrari
RACE
|
$7.22K |
| 4 |
Palo Alto Networks
PANW
|
$364 |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Apple
AAPL
|
$9.44M |
| 3 |
NVIDIA
NVDA
|
$3.93M |
| 4 |
Microsoft
MSFT
|
$3.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
Sector Composition
| 1 | Technology | 67.39% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Communication Services | 9.19% |
| 4 | Industrials | 3.09% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$477B
| $488K | 0.06% |
4,532
+300
| +7% | +$32.3K |
|
27
UnitedHealth
UNH
$279B
| $484K | 0.06% |
956
| – | – |
|
28
Lam Research
LRCX
$124B
| $441K | 0.05% |
6,100
-530
| -8% | -$38.3K |
|
29
Eli Lilly
LLY
$667B
| $358K | 0.04% |
463
| – | – |
|
30
Boeing
BA
$174B
| $355K | 0.04% |
2,007
| – | – |
|
31
Amgen
AMGN
$152B
| $314K | 0.04% |
1,203
| – | – |
|
32
RTX Corp
RTX
$212B
| $310K | 0.04% |
2,677
| – | – |
|
|
33
Palo Alto Networks
PANW
$126B
| $245K | 0.03% |
1,346
+2
| +0.1% | +$364 |
|
34
Intel
INTC
$105B
| $238K | 0.03% |
11,861
-194
| -2% | -$3.89K |
|
35
Conagra Brands
CAG
$9.23B
| – | – |
-41,679
| Closed | -$1.36M |
|
36
Dell
DELL
$84.3B
| – | – |
-4,100
| Closed | -$486K |
|
37
Lamb Weston
LW
$7.93B
| – | – |
-20,592
| Closed | -$1.33M |
|