EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+3.15%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+21%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
50
New
8
Increased
18
Reduced
15
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$4.95M |
| 2 |
Meta Platforms (Facebook)
META
|
$4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 4 |
Arm
ARM
|
$2.73M |
| 5 |
Apple
AAPL
|
$2.64M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$3.62M |
| 2 |
Advanced Micro Devices
AMD
|
$1.34M |
| 3 |
Palo Alto Networks
PANW
|
$1.27M |
| 4 |
Manhattan Associates
MANH
|
$612K |
| 5 |
Salesforce
CRM
|
$524K |
Sector Composition
| 1 | Technology | 68.76% |
| 2 | Communication Services | 10.62% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $134M | 4.73% | 317,518 -452 | -0.1% | -$190K |
|
2
NVIDIA
NVDA
$4.24T
| $41.4M | 1.47% | 45,870 +2,406 | +6% | +$2.17M |
|
3
Amazon
AMZN
$2.44T
| $40.2M | 1.42% | 222,918 +4,840 | +2% | +$873K |
|
|
4
Apple
AAPL
$3.45T
| $39.2M | 1.39% | 228,564 +15,389 | +7% | +$2.64M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 0.93% | 173,623 +17,002 | +11% | +$2.57M |
|
|
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.5M | 0.48% | 500,733 -134,368 | -21% | -$3.62M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 0.41% | 23,755 +8,231 | +53% | +$4M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $11.4M | 0.41% | 63,414 -7,448 | -11% | -$1.34M |
|
9
Intuitive Surgical
ISRG
$170B
| $9.7M | 0.34% | 24,294 +2,230 | +10% | +$890K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.85M | 0.24% | 15,428 +231 | +2% | +$103K |
|
11
Mastercard
MA
$538B
| $6.66M | 0.24% | 13,828 -183 | -1% | -$88.1K |
|
|
12
Salesforce
CRM
$245B
| $5.93M | 0.21% | 19,702 -1,739 | -8% | -$524K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.33M | 0.19% | 35,007 +943 | +3% | +$144K |
|
14
Costco
COST
$418B
| $5.11M | 0.18% | 6,973 +120 | +2% | +$87.9K |
|
|
15
Palo Alto Networks
PANW
$127B
| $4.97M | 0.18% | 17,495 -4,484 | -20% | -$1.27M |
|
|
16
Super Micro Computer
SMCI
$24.7B
| $4.95M | 0.18% | +4,904 | New | +$4.95M |
|
17
ASML
ASML
$292B
| $4.19M | 0.15% | 4,321 +401 | +10% | +$389K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.6M | 0.13% | +6,875 | New | +$3.6M |
|
19
Palantir
PLTR
$372B
| $3.51M | 0.12% | 152,442 +30,201 | +25% | +$695K |
|
20
Autodesk
ADSK
$67.3B
| $3.47M | 0.12% | 13,338 +1,333 | +11% | +$347K |
|
21
Cadence Design Systems
CDNS
$95.5B
| $3.39M | 0.12% | 10,900 +471 | +5% | +$147K |
|
22
Lamb Weston
LW
$8.02B
| $3.28M | 0.12% | 30,792 | – | – |
|
23
Adobe
ADBE
$151B
| $3.27M | 0.12% | 6,489 +616 | +10% | +$311K |
|
|
24
Arm
ARM
$147B
| $2.73M | 0.1% | +21,863 | New | +$2.73M |
|
|
25
Manhattan Associates
MANH
$13B
| $2.54M | 0.09% | 10,138 -2,444 | -19% | -$612K |
|