EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+2.07%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+11%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
50
New
2
Increased
18
Reduced
15
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.6M |
| 2 |
Vertiv
VRT
|
$10.1M |
| 3 |
Celestica
CLS
|
$8.36M |
| 4 |
Super Micro Computer
SMCI
|
$4.75M |
| 5 |
Arm
ARM
|
$3.21M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$7.96M |
| 2 |
Palo Alto Networks
PANW
|
$5.66M |
| 3 |
Autodesk
ADSK
|
$3.47M |
| 4 |
Cadence Design Systems
CDNS
|
$3.39M |
| 5 |
Adobe
ADBE
|
$3.27M |
Sector Composition
| 1 | Technology | 66.87% |
| 2 | Communication Services | 11.89% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $143M | 4.77% | 319,226 +1,708 | +0.5% | +$763K |
|
|
2
NVIDIA
NVDA
$4.24T
| $56.3M | 1.88% | 455,559 +409,689 | +893% | +$50.6M |
|
3
Apple
AAPL
$3.45T
| $47.1M | 1.58% | 223,790 -4,774 | -2% | -$1.01M |
|
4
Amazon
AMZN
$2.44T
| $43M | 1.44% | 222,761 -157 | -0.1% | -$30.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.3M | 1.05% | 171,815 -1,808 | -1% | -$329K |
|
|
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $15.6M | 0.52% | 463,617 -37,116 | -7% | -$1.25M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $14M | 0.47% | 27,736 +3,981 | +17% | +$2.01M |
|
|
8
Celestica
CLS
$22.4B
| $11.5M | 0.39% | 201,452 +145,790 | +262% | +$8.36M |
|
9
Intuitive Surgical
ISRG
$170B
| $10.8M | 0.36% | 24,339 +45 | +0.2% | +$20K |
|
|
10
Vertiv
VRT
$48.7B
| $10.1M | 0.34% | +116,434 | New | +$10.1M |
|
|
11
Super Micro Computer
SMCI
$24.7B
| $8.77M | 0.29% | 10,705 +5,801 | +118% | +$4.75M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.55M | 0.29% | 46,609 +11,602 | +33% | +$2.13M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $7.12M | 0.24% | 14,866 -562 | -4% | -$269K |
|
|
14
Arm
ARM
$147B
| $6.79M | 0.23% | 41,496 +19,633 | +90% | +$3.21M |
|
15
Mastercard
MA
$538B
| $6.1M | 0.2% | 13,819 -9 | -0.1% | -$3.97K |
|
16
Costco
COST
$418B
| $5.93M | 0.2% | 6,977 +4 | +0.1% | +$3.4K |
|
17
ASML
ASML
$292B
| $5.08M | 0.17% | 4,971 +650 | +15% | +$665K |
|
18
Salesforce
CRM
$245B
| $4.93M | 0.16% | 19,157 -545 | -3% | -$140K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.74M | 0.13% | 6,878 +3 | +0% | +$1.63K |
|
20
Lamb Weston
LW
$8.02B
| $2.59M | 0.09% | 30,792 | – | – |
|
21
Palantir
PLTR
$372B
| $2.39M | 0.08% | 94,484 -57,958 | -38% | -$1.47M |
|
|
22
Advanced Micro Devices
AMD
$264B
| $2.32M | 0.08% | 14,323 -49,091 | -77% | -$7.96M |
|
23
Conagra Brands
CAG
$9.16B
| $1.77M | 0.06% | 62,379 | – | – |
|
24
Ferrari
RACE
$85B
| $1.05M | 0.04% | 2,581 +172 | +7% | +$70.2K |
|
25
Chevron
CVX
$324B
| $741K | 0.02% | 4,737 | – | – |
|