EWM

Elite Wealth Management Portfolio holdings

AUM $304M
This Quarter Return
-5.24%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$26.1M
Cap. Flow %
-7.49%
Top 10 Hldgs %
87.94%
Holding
39
New
5
Increased
7
Reduced
20
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.02M
2
META icon
Meta Platforms (Facebook)
META
$1.35M
3
IBM icon
IBM
IBM
$1.08M
4
COIN icon
Coinbase
COIN
$677K
5
CRWD icon
CrowdStrike
CRWD
$393K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$8.88M
2
CLS icon
Celestica
CLS
$7.71M
3
VRT icon
Vertiv
VRT
$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$127M 16.54%
338,701
+21,355
+7% +$8.02M
AMZN icon
2
Amazon
AMZN
$2.44T
$42.2M 5.49%
221,787
+1,541
+0.7% +$293K
AAPL icon
3
Apple
AAPL
$3.45T
$39.2M 5.1%
176,620
-988
-0.6% -$219K
NVDA icon
4
NVIDIA
NVDA
$4.24T
$37.9M 4.93%
349,785
-81,968
-19% -$8.88M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$14.8M 1.93%
25,726
+2,348
+10% +$1.35M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$14.7M 1.92%
95,188
-2,155
-2% -$333K
ISRG icon
7
Intuitive Surgical
ISRG
$170B
$8.97M 1.17%
18,114
-4,990
-22% -$2.47M
MA icon
8
Mastercard
MA
$538B
$7.13M 0.93%
13,005
-490
-4% -$269K
CLS icon
9
Celestica
CLS
$22.4B
$6.93M 0.9%
87,892
-97,809
-53% -$7.71M
PLTR icon
10
Palantir
PLTR
$372B
$6.65M 0.87%
78,826
-7,479
-9% -$631K
AVGO icon
11
Broadcom
AVGO
$1.4T
$5.84M 0.76%
34,902
-1,277
-4% -$214K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$5.4M 0.7%
34,594
+1,053
+3% +$165K
COST icon
13
Costco
COST
$418B
$5M 0.65%
5,290
-953
-15% -$901K
CRM icon
14
Salesforce
CRM
$245B
$4.56M 0.59%
16,986
-1,053
-6% -$283K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$3.78M 0.49%
8,052
-3,703
-32% -$1.74M
VRT icon
16
Vertiv
VRT
$48.7B
$3.26M 0.42%
45,099
-65,419
-59% -$4.72M
ARM icon
17
Arm
ARM
$147B
$2.8M 0.36%
26,228
-15,209
-37% -$1.62M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.31M 0.3%
4,127
-485
-11% -$271K
AMD icon
19
Advanced Micro Devices
AMD
$264B
$1.51M 0.2%
14,728
+986
+7% +$101K
RACE icon
20
Ferrari
RACE
$85B
$1.09M 0.14%
2,548
-75
-3% -$32.1K
IBM icon
21
IBM
IBM
$227B
$1.08M 0.14%
+4,337
New +$1.08M
NFLX icon
22
Netflix
NFLX
$513B
$946K 0.12%
1,014
+115
+13% +$107K
TSLA icon
23
Tesla
TSLA
$1.08T
$895K 0.12%
3,453
-159
-4% -$41.2K
COIN icon
24
Coinbase
COIN
$78.2B
$677K 0.09%
+3,930
New +$677K
CVX icon
25
Chevron
CVX
$324B
$625K 0.08%
3,737
-1,500
-29% -$251K
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