EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+0.11%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-5%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
85.71%
Holding
43
New
1
Increased
14
Reduced
20
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$6.49M |
| 2 |
Microsoft
MSFT
|
$2.69M |
| 3 |
Amazon
AMZN
|
$732K |
| 4 |
NVIDIA
NVDA
|
$665K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$267K |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.2M |
| 2 |
Super Micro Computer
SMCI
|
$8.77M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.16M |
Sector Composition
| 1 | Technology | 66.26% |
| 2 | Communication Services | 11.81% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Healthcare | 3.02% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $140M | 19.14% | 325,486 +6,260 | +2% | +$2.69M |
|
|
2
NVIDIA
NVDA
$4.24T
| $56M | 7.65% | 461,031 +5,472 | +1% | +$665K |
|
|
3
Apple
AAPL
$3.45T
| $50.2M | 6.85% | 215,308 -8,482 | -4% | -$1.98M |
|
|
4
Amazon
AMZN
$2.44T
| $42.2M | 5.77% | 226,692 +3,931 | +2% | +$732K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 3.82% | 168,346 -3,469 | -2% | -$575K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 2.01% | 25,712 -2,024 | -7% | -$1.16M |
|
7
Intuitive Surgical
ISRG
$170B
| $11.8M | 1.61% | 23,935 -404 | -2% | -$198K |
|
8
Vertiv
VRT
$48.7B
| $11.6M | 1.58% | 116,108 -326 | -0.3% | -$32.4K |
|
9
Celestica
CLS
$22.4B
| $10.3M | 1.41% | 201,324 -128 | -0.1% | -$6.54K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.06M | 1.1% | 48,204 +1,595 | +3% | +$267K |
|
11
Mastercard
MA
$538B
| $6.9M | 0.94% | 13,976 +157 | +1% | +$77.5K |
|
|
12
Broadcom
AVGO
$1.4T
| $6.49M | 0.89% | +37,601 | New | +$6.49M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $6.09M | 0.83% | 12,481 -2,385 | -16% | -$1.16M |
|
14
Arm
ARM
$147B
| $5.94M | 0.81% | 41,538 +42 | +0.1% | +$6.01K |
|
15
Costco
COST
$418B
| $5.87M | 0.8% | 6,622 -355 | -5% | -$315K |
|
16
Salesforce
CRM
$245B
| $5.3M | 0.72% | 19,368 +211 | +1% | +$57.8K |
|
17
ASML
ASML
$292B
| $4.05M | 0.55% | 4,865 -106 | -2% | -$88.3K |
|
18
Palantir
PLTR
$372B
| $3.4M | 0.47% | 91,501 -2,983 | -3% | -$111K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.8M | 0.38% | 4,874 -2,004 | -29% | -$1.15M |
|
|
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.49M | 0.34% | 73,674 -389,943 | -84% | -$13.2M |
|
21
Advanced Micro Devices
AMD
$264B
| $2.41M | 0.33% | 14,676 +353 | +2% | +$57.9K |
|
22
Conagra Brands
CAG
$9.16B
| $1.36M | 0.19% | 41,679 -20,700 | -33% | -$673K |
|
23
Lamb Weston
LW
$8.02B
| $1.33M | 0.18% | 20,592 -10,200 | -33% | -$660K |
|
24
Ferrari
RACE
$85B
| $1.23M | 0.17% | 2,606 +25 | +1% | +$11.8K |
|
25
Tesla
TSLA
$1.08T
| $997K | 0.14% | 3,809 +178 | +5% | +$46.6K |
|