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EWM

Elite Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$5.91M
Cap. Flow
+$18.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
93.11%
Holding
60
New
7
Increased
38
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$7.74M
2
AAPL icon
Apple
AAPL
+$3.05M
3
CRM icon
Salesforce
CRM
+$1.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
SPGI icon
S&P Global
SPGI
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.48M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$458K
4
NOW icon
ServiceNow
NOW
+$279K
5
AMGN icon
Amgen
AMGN
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.37%
2 Technology 12.05%
3 Consumer Discretionary 3.11%
4 Communication Services 2.72%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
26
ARK Genomic Revolution ETF
ARKG
$1.96B
$1.45M 0.19%
16,351
+253
+2% +$25.1K
LIT icon
27
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$1.38M 0.18%
23,642
+953
+4% +$62.3K
BA icon
28
Boeing
BA
$166B
$1.23M 0.16%
4,845
+1,665
+52% +$370K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.23T
$1.14M 0.15%
10,980
-180
-2% -$17.9K
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
$1.08M 0.14%
7,752
+2,396
+45% +$386K
UNH icon
31
UnitedHealth
UNH
$344B
$912K 0.12%
2,452
+8
+0.3% +$2.77K
DOCU
32
DocuSign
DOCU
$13B
$834K 0.11%
4,121
+308
+8% +$71.4K
LMT icon
33
Lockheed Martin
LMT
$122B
$746K 0.1%
2,019
+14
+0.7% +$4.8K
NEM icon
34
Newmont
NEM
$130B
$724K 0.09%
12,018
+6,235
+108% +$373K
DASH icon
35
DoorDash
DASH
$88.2B
$722K 0.09%
+5,507
New +$922K
AMGN icon
36
Amgen
AMGN
$206B
$560K 0.07%
2,252
-683
-23% -$163K
PDD icon
37
Pinduoduo
PDD
$113B
$538K 0.07%
4,016
+675
+20% +$114K
NEE icon
38
NextEra Energy
NEE
$170B
$520K 0.07%
6,873
+2,794
+68% +$218K
NKE icon
39
Nike
NKE
$55B
$493K 0.06%
3,712
– –
XYZ
40
Block Inc
XYZ
$47.8B
$370K 0.05%
1,631
+470
+40% +$110K
RTX icon
41
RTX Corp
RTX
$263B
$369K 0.05%
4,778
-671
-12% -$49K
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$360K 0.05%
10,868
+1,091
+11% +$37.3K
FDX icon
43
FedEx
FDX
$74B
$299K 0.04%
1,054
+2
+0.2% +$515
ZTO icon
44
ZTO Express
ZTO
$15.8B
$298K 0.04%
+10,227
New +$334K
TSLA icon
45
Tesla
TSLA
$1.42T
$288K 0.04%
1,293
+363
+39% +$91.1K
SHOP icon
46
Shopify
SHOP
$172B
$274K 0.04%
2,480
+100
+4% +$12.1K
LYFT icon
47
Lyft
LYFT
$6.02B
$271K 0.03%
+4,290
New +$239K
NFLX icon
48
Netflix
NFLX
$334B
$264K 0.03%
5,060
– –
EDU icon
49
New Oriental
EDU
$9.04B
$258K 0.03%
+1,844
New +$322K
PM icon
50
Philip Morris
PM
$304B
$256K 0.03%
2,884
+42
+1% +$3.57K
1
2
3

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Elite Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Elite Wealth Management held 60 positions worth $780M, up 0.76% from $774M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Elite Wealth Management's Q1 2021 filing shows 7 new, 38 increased, 9 reduced and 2 closed positions. Its largest new stake was DoorDash: 5,507 shares worth $722K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Elite Wealth Management's largest Q1 2021 buy was DoorDash: 5,507 shares worth $722K.
  • Elite Wealth Management added most to First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2021, an estimated $7.74M increase.
  • Elite Wealth Management's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.48M.
  • Elite Wealth Management fully exited PG&E in Q1 2021, selling an estimated $70K.
  • Elite Wealth Management's ten largest holdings make up 93% of its $780M portfolio in Q1 2021.
  • Elite Wealth Management opened 7 new positions and closed 2 in Q1 2021.
  • Elite Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $780M.

Based on Elite Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.