EWM

Elite Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 40.37%
This Quarter Est. Return
1 Year Est. Return
+40.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$331K
3
+$224K
4
CRWD icon
CrowdStrike
CRWD
+$215K

Top Sells

1
+$29.7M
2
+$22.3M
3
+$11.8M
4
CLS icon
Celestica
CLS
+$8.76M
5
AVGO icon
Broadcom
AVGO
+$8.55M

Sector Composition

1 Technology 72.1%
2 Consumer Discretionary 12.59%
3 Communication Services 10.29%
4 Healthcare 1.47%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
26
CoreWeave Inc
CRWV
$50.4B
$423K 0.14%
+2,597
GUT
27
Gabelli Utility Trust
GUT
$545M
$331K 0.11%
+57,100
DELL icon
28
Dell
DELL
$79.9B
$325K 0.11%
2,650
XOM icon
29
Exxon Mobil
XOM
$548B
$266K 0.09%
2,467
-265
RTX icon
30
RTX Corp
RTX
$271B
$245K 0.08%
1,677
JPM icon
31
JPMorgan Chase
JPM
$842B
$224K 0.07%
+773
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-628
COIN icon
33
Coinbase
COIN
$65B
– –
-3,930
LLY icon
34
Eli Lilly
LLY
$929B
– –
-260
VRT icon
35
Vertiv
VRT
$67.6B
– –
-45,099
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