EWM

Elite Wealth Management Portfolio holdings

AUM $308M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.42M
3
+$4.51M
4
AIA icon
iShares Asia 50 ETF
AIA
+$4.29M
5
KLAC icon
KLA
KLAC
+$3.71M

Top Sells

1
+$7.89M
2
+$5.8M
3
+$4.43M
4
MSFT icon
Microsoft
MSFT
+$4.37M
5
GE icon
GE Aerospace
GE
+$3.87M

Sector Composition

1 Technology 54.42%
2 Communication Services 13.81%
3 Consumer Discretionary 6.78%
4 Financials 4.47%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$156B
– –
-900
DUK icon
52
Duke Energy
DUK
$94.4B
– –
-3,615
GE icon
53
GE Aerospace
GE
$328B
– –
-12,553
GPIQ icon
54
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.5B
– –
-4,236
GPIX icon
55
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.19B
– –
-4,273
INSM icon
56
Insmed
INSM
$22.5B
– –
-1,200
JPM icon
57
JPMorgan Chase
JPM
$806B
– –
-4,166
MA icon
58
Mastercard
MA
$417B
– –
-7,761
NWG icon
59
NatWest
NWG
$63B
– –
-81,673
ORCL icon
60
Oracle
ORCL
$662B
– –
-11,279
SAP icon
61
SAP
SAP
$211B
– –
-23,874
SPOT icon
62
Spotify
SPOT
$100B
– –
-4,541
XOM icon
63
Exxon Mobil
XOM
$632B
– –
-1,667
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3