EWM
Elite Wealth Management Portfolio holdings
AUM
$308M
1-Year Est. Return
30.88%
This Fund
S&P 500
1 Year Est. Return
+30.88%
AUM
$367M
AUM Growth
-$19.1M
(-5%)
Holding
60
Top Buys
| 1 | +$9.06M | |
| 2 | +$8.48M | |
| 3 | +$6.52M | |
| 4 |
GE Aerospace
GE
|
+$3.78M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$752K |
Top Sells
| 1 | +$11.6M | |
| 2 | +$11.2M | |
| 3 | +$7.38M | |
| 4 |
Costco
COST
|
+$5.29M |
| 5 |
Ferrari
RACE
|
+$3.54M |
Sector Composition
| 1 | Technology | 58.34% |
| 2 | Communication Services | 15.79% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 3.47% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.5B
| $224K | 0.06% |
+4,236
|
|
||
52
Insmed
INSM
$22.5B
| $209K | 0.06% |
+1,200
|
|
||
53
Exxon Mobil
XOM
$632B
| $201K | 0.05% |
+1,667
|
|
||
|
54
Ferrari
RACE
$60.7B
| – | – |
-7,300
|
|
||
55
T-Mobile US
TMUS
$196B
| – | – |
-3,101
|
|
||
56
Automatic Data Processing
ADP
$91B
| – | – |
-1,895
|
|
||
57
Arm
ARM
$440B
| – | – |
-4,752
|
|
||
|
BCUS
58
Bancreek US Large Cap ETF
BCUS
$108M
| – | – |
-8,469
|
|
||
59
Dell
DELL
$274B
| – | – |
-2,650
|
|
||
|
GUT
60
Gabelli Utility Trust
GUT
$560M
| – | – |
-57,100
|
|