EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+5.73%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-1.7%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
85.8%
Holding
37
New
–
Increased
5
Reduced
24
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
$393K |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$230K |
| 3 |
Palo Alto Networks
PANW
|
$123K |
| 4 |
Exxon Mobil
XOM
|
$32.3K |
| 5 |
Ferrari
RACE
|
$7.22K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Apple
AAPL
|
$9.44M |
| 3 |
NVIDIA
NVDA
|
$3.93M |
| 4 |
Microsoft
MSFT
|
$3.43M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
Sector Composition
| 1 | Technology | 67.39% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Communication Services | 9.19% |
| 4 | Industrials | 3.09% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $134M | 16.52% | 317,346 -8,140 | -3% | -$3.43M |
|
|
2
NVIDIA
NVDA
$4.24T
| $58M | 7.16% | 431,753 -29,278 | -6% | -$3.93M |
|
3
Amazon
AMZN
$2.44T
| $48.3M | 5.97% | 220,246 -6,446 | -3% | -$1.41M |
|
|
4
Apple
AAPL
$3.45T
| $44.5M | 5.49% | 177,608 -37,700 | -18% | -$9.44M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 2.28% | 97,343 -71,003 | -42% | -$13.4M |
|
6
Celestica
CLS
$22.4B
| $17.1M | 2.12% | 185,701 -15,623 | -8% | -$1.44M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 1.69% | 23,378 -2,334 | -9% | -$1.37M |
|
8
Vertiv
VRT
$48.7B
| $12.6M | 1.55% | 110,518 -5,590 | -5% | -$635K |
|
9
Intuitive Surgical
ISRG
$170B
| $12.1M | 1.49% | 23,104 -831 | -3% | -$434K |
|
10
Broadcom
AVGO
$1.4T
| $8.39M | 1.04% | 36,179 -1,422 | -4% | -$330K |
|
11
Mastercard
MA
$538B
| $7.11M | 0.88% | 13,495 -481 | -3% | -$253K |
|
12
Palantir
PLTR
$372B
| $6.53M | 0.81% | 86,305 -5,196 | -6% | -$393K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.39M | 0.79% | 33,541 -14,663 | -30% | -$2.79M |
|
14
Salesforce
CRM
$245B
| $6.03M | 0.75% | 18,039 -1,329 | -7% | -$444K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $6.01M | 0.74% | 11,755 -726 | -6% | -$371K |
|
16
Costco
COST
$418B
| $5.72M | 0.71% | 6,243 -379 | -6% | -$347K |
|
17
Arm
ARM
$147B
| $5.11M | 0.63% | 41,437 -101 | -0.2% | -$12.5K |
|
18
ASML
ASML
$292B
| $3.33M | 0.41% | 4,802 -63 | -1% | -$43.7K |
|
|
HCP
19
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.75M | 0.34% | 80,405 +6,731 | +9% | +$230K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 0.33% | 4,612 -262 | -5% | -$154K |
|
21
Advanced Micro Devices
AMD
$264B
| $1.66M | 0.21% | 13,742 -934 | -6% | -$113K |
|
22
Tesla
TSLA
$1.08T
| $1.46M | 0.18% | 3,612 -197 | -5% | -$79.6K |
|
|
23
Ferrari
RACE
$85B
| $1.11M | 0.14% | 2,623 +17 | +0.7% | +$7.22K |
|
24
Netflix
NFLX
$513B
| $801K | 0.1% | 899 -14 | -2% | -$12.5K |
|
25
Chevron
CVX
$324B
| $759K | 0.09% | 5,237 -200 | -4% | -$29K |
|