EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
-5.24%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-19%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
87.94%
Holding
39
New
5
Increased
7
Reduced
20
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$8.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.35M |
| 3 |
IBM
IBM
|
$1.08M |
| 4 |
Coinbase
COIN
|
$677K |
| 5 |
CrowdStrike
CRWD
|
$393K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.88M |
| 2 |
Celestica
CLS
|
$7.71M |
| 3 |
Vertiv
VRT
|
$4.72M |
| 4 |
ASML
ASML
|
$3.33M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.75M |
Sector Composition
| 1 | Technology | 67.39% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Communication Services | 10.33% |
| 4 | Healthcare | 2.64% |
| 5 | Financials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$178B
| $437K | 0.06% |
2,565
+558
| +28% | +$95.2K |
|
|
27
CrowdStrike
CRWD
$103B
| $393K | 0.05% |
+1,114
| New | +$393K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $334K | 0.04% |
+628
| New | +$334K |
|
29
Exxon Mobil
XOM
$487B
| $325K | 0.04% |
2,732
-1,800
| -40% | -$214K |
|
30
Dell
DELL
$80.4B
| $242K | 0.03% |
+2,650
| New | +$242K |
|
31
RTX Corp
RTX
$212B
| $222K | 0.03% |
1,677
-1,000
| -37% | -$132K |
|
32
Eli Lilly
LLY
$653B
| $215K | 0.03% |
260
-203
| -44% | -$168K |
|
33
Amgen
AMGN
$155B
| – | – |
-1,203
| Closed | -$314K |
|
|
34
ASML
ASML
$283B
| – | – |
-4,802
| Closed | -$3.33M |
|
35
Intel
INTC
$105B
| – | – |
-11,861
| Closed | -$238K |
|
36
Lam Research
LRCX
$122B
| – | – |
-6,100
| Closed | -$441K |
|
37
Palo Alto Networks
PANW
$127B
| – | – |
-1,346
| Closed | -$245K |
|
38
UnitedHealth
UNH
$282B
| – | – |
-956
| Closed | -$484K |
|
|
HCP
39
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-80,405
| Closed | -$2.75M |
|