EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
1-Year Return
27.73%
This Quarter Return
+4.91%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$780K
AUM Growth
-$184M
(-100%)
Cap. Flow
-$89.7K
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
93.11%
Holding
59
New
7
Increased
38
Reduced
9
Closed
1
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$6.92K |
| 2 |
Apple
AAPL
|
$2.66K |
| 3 |
Salesforce
CRM
|
$1.9K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.13K |
| 5 |
S&P Global
SPGI
|
$1.11K |
Top Sells
| 1 |
PG&E
PCG
|
$70K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.48K |
| 4 |
Amazon
AMZN
|
$1.12K |
| 5 |
ServiceNow
NOW
|
$265 |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Communication Services | 2.72% |
| 4 | Financials | 1.63% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.45K | 0.19% |
16,351
+253
| +2% | +$22 |
|
27
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.38K | 0.18% |
23,642
+953
| +4% | +$56 |
|
28
Boeing
BA
$174B
| $1.23K | 0.16% |
4,845
+1,665
| +52% | +$424 |
|
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $1.14K | 0.15% |
10,980
-180
| -2% | -$19 |
|
|
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.08K | 0.14% |
7,752
+2,396
| +45% | +$333 |
|
31
UnitedHealth
UNH
$281B
| $912 | 0.12% |
2,452
+8
| +0.3% | +$3 |
|
32
DocuSign
DOCU
$15.4B
| $834 | 0.11% |
4,121
+308
| +8% | +$62 |
|
33
Lockheed Martin
LMT
$107B
| $746 | 0.1% |
2,019
+14
| +0.7% | +$5 |
|
34
Newmont
NEM
$82.3B
| $724 | 0.09% |
12,018
+6,235
| +108% | +$376 |
|
35
DoorDash
DASH
$106B
| $722 | 0.09% |
+5,507
| New | +$722 |
|
36
Amgen
AMGN
$151B
| $560 | 0.07% |
2,252
-683
| -23% | -$170 |
|
37
Pinduoduo
PDD
$176B
| $538 | 0.07% |
4,016
+675
| +20% | +$90 |
|
38
NextEra Energy, Inc.
NEE
$146B
| $520 | 0.07% |
6,873
+2,794
| +68% | +$211 |
|
39
Nike
NKE
$111B
| $493 | 0.06% |
3,712
| – | – |
|
|
XYZ
40
Block, Inc.
XYZ
$46.2B
| $370 | 0.05% |
1,631
+470
| +40% | +$107 |
|
41
RTX Corp
RTX
$212B
| $369 | 0.05% |
4,778
-671
| -12% | -$52 |
|
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $360 | 0.05% |
10,868
+1,091
| +11% | +$36 |
|
43
FedEx
FDX
$53.2B
| $299 | 0.04% |
1,054
+2
| +0.2% | +$1 |
|
44
ZTO Express
ZTO
$14.5B
| $298 | 0.04% |
+10,227
| New | +$298 |
|
45
Tesla
TSLA
$1.09T
| $288 | 0.04% |
1,293
+363
| +39% | +$81 |
|
46
Shopify
SHOP
$189B
| $274 | 0.04% |
2,480
+100
| +4% | +$11 |
|
47
Lyft
LYFT
$6.97B
| $271 | 0.03% |
+4,290
| New | +$271 |
|
48
Netflix
NFLX
$534B
| $264 | 0.03% |
506
| – | – |
|
49
New Oriental
EDU
$7.98B
| $258 | 0.03% |
+1,844
| New | +$258 |
|
50
Philip Morris
PM
$251B
| $256 | 0.03% |
2,884
+42
| +1% | +$4 |
|