EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+3.49%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+9.7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
83.06%
Holding
48
New
2
Increased
9
Reduced
23
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.64M |
| 2 |
Amazon
AMZN
|
$528K |
| 3 |
Netflix
NFLX
|
$437K |
| 4 |
NVIDIA
NVDA
|
$276K |
| 5 |
Shopify
SHOP
|
$239K |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.22M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.44M |
Sector Composition
| 1 | Technology | 70.05% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Staples | 2.91% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $120M | 7.38% | 317,970 +7,031 | +2% | +$2.64M |
|
2
Apple
AAPL
$3.45T
| $41M | 2.53% | 213,175 -3,138 | -1% | -$604K |
|
|
3
Amazon
AMZN
$2.44T
| $33.1M | 2.05% | 218,078 +3,476 | +2% | +$528K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 1.35% | 156,621 -6,272 | -4% | -$876K |
|
|
5
NVIDIA
NVDA
$4.24T
| $21.5M | 1.33% | 43,464 +557 | +1% | +$276K |
|
|
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $15M | 0.93% | 635,101 -180,240 | -22% | -$4.26M |
|
7
Advanced Micro Devices
AMD
$264B
| $10.4M | 0.65% | 70,862 -1,315 | -2% | -$194K |
|
8
Intuitive Surgical
ISRG
$170B
| $7.44M | 0.46% | 22,064 -454 | -2% | -$153K |
|
9
Palo Alto Networks
PANW
$127B
| $6.48M | 0.4% | 21,979 -928 | -4% | -$274K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.22M | 0.38% | 15,197 -534 | -3% | -$219K |
|
11
Mastercard
MA
$538B
| $5.98M | 0.37% | 14,011 -445 | -3% | -$190K |
|
12
Salesforce
CRM
$245B
| $5.64M | 0.35% | 21,441 -428 | -2% | -$113K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.49M | 0.34% | 15,524 -9,105 | -37% | -$3.22M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.8M | 0.3% | 34,064 +172 | +0.5% | +$24.2K |
|
15
Costco
COST
$418B
| $4.52M | 0.28% | 6,853 -537 | -7% | -$354K |
|
16
Adobe
ADBE
$151B
| $3.5M | 0.22% | 5,873 -392 | -6% | -$234K |
|
17
Lamb Weston
LW
$8.02B
| $3.33M | 0.21% | 30,792 | – | – |
|
18
ASML
ASML
$292B
| $2.97M | 0.18% | 3,920 -134 | -3% | -$101K |
|
19
Autodesk
ADSK
$67.3B
| $2.92M | 0.18% | 12,005 -354 | -3% | -$86.2K |
|
20
Cadence Design Systems
CDNS
$95.5B
| $2.84M | 0.18% | 10,429 -572 | -5% | -$156K |
|
21
Manhattan Associates
MANH
$13B
| $2.71M | 0.17% | 12,582 -109 | -0.9% | -$23.5K |
|
22
Palantir
PLTR
$372B
| $2.1M | 0.13% | 122,241 -1,109 | -0.9% | -$19K |
|
23
Conagra Brands
CAG
$9.16B
| $1.79M | 0.11% | 62,379 | – | – |
|
24
Tesla
TSLA
$1.08T
| $1.54M | 0.1% | 6,202 +159 | +3% | +$39.5K |
|
25
Boeing
BA
$177B
| $942K | 0.06% | 3,612 +505 | +16% | +$132K |
|