EWM

Elite Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$1.35M
3
+$1.08M
4
COIN icon
Coinbase
COIN
+$677K
5
CRWD icon
CrowdStrike
CRWD
+$393K

Top Sells

1
+$8.88M
2
+$7.71M
3
+$4.72M
4
ASML icon
ASML
ASML
+$3.33M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.75M

Sector Composition

1 Technology 67.39%
2 Consumer Discretionary 12.71%
3 Communication Services 10.33%
4 Healthcare 2.64%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$127M 16.54%
338,701
+21,355
AMZN icon
2
Amazon
AMZN
$2.31T
$42.2M 5.49%
221,787
+1,541
AAPL icon
3
Apple
AAPL
$3.89T
$39.2M 5.1%
176,620
-988
NVDA icon
4
NVIDIA
NVDA
$4.45T
$37.9M 4.93%
349,785
-81,968
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$14.8M 1.93%
25,726
+2,348
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.1T
$14.7M 1.92%
95,188
-2,155
ISRG icon
7
Intuitive Surgical
ISRG
$164B
$8.97M 1.17%
18,114
-4,990
MA icon
8
Mastercard
MA
$512B
$7.13M 0.93%
13,005
-490
CLS icon
9
Celestica
CLS
$31.5B
$6.93M 0.9%
87,892
-97,809
PLTR icon
10
Palantir
PLTR
$431B
$6.65M 0.87%
78,826
-7,479
AVGO icon
11
Broadcom
AVGO
$1.65T
$5.84M 0.76%
34,902
-1,277
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.11T
$5.4M 0.7%
34,594
+1,053
COST icon
13
Costco
COST
$415B
$5M 0.65%
5,290
-953
CRM icon
14
Salesforce
CRM
$242B
$4.56M 0.59%
16,986
-1,053
QQQ icon
15
Invesco QQQ Trust
QQQ
$389B
$3.78M 0.49%
8,052
-3,703
VRT icon
16
Vertiv
VRT
$67.1B
$3.26M 0.42%
45,099
-65,419
ARM icon
17
Arm
ARM
$182B
$2.8M 0.36%
26,228
-15,209
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$667B
$2.31M 0.3%
4,127
-485
AMD icon
19
Advanced Micro Devices
AMD
$390B
$1.51M 0.2%
14,728
+986
RACE icon
20
Ferrari
RACE
$70.8B
$1.09M 0.14%
2,548
-75
IBM icon
21
IBM
IBM
$264B
$1.08M 0.14%
+4,337
NFLX icon
22
Netflix
NFLX
$526B
$946K 0.12%
1,014
+115
TSLA icon
23
Tesla
TSLA
$1.49T
$895K 0.12%
3,453
-159
COIN icon
24
Coinbase
COIN
$88.3B
$677K 0.09%
+3,930
CVX icon
25
Chevron
CVX
$311B
$625K 0.08%
3,737
-1,500
1
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