EWM

Elite Wealth Management Portfolio holdings

AUM $304M
This Quarter Return
+8.97%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$1.1M
AUM Growth
+$1.1M
Cap. Flow
+$191K
Cap. Flow %
17.44%
Top 10 Hldgs %
94.4%
Holding
61
New
3
Increased
36
Reduced
13
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$182K
2
MSFT icon
Microsoft
MSFT
$8.83K
3
DASH icon
DoorDash
DASH
$2.96K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$1.24K
5
CRM icon
Salesforce
CRM
$794

Top Sells

1
AAPL icon
Apple
AAPL
$4.15K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.94K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.46K
4
FVRR icon
Fiverr
FVRR
$427
5
ASML icon
ASML
ASML
$278

Sector Composition

1 Technology 10.54%
2 Consumer Discretionary 2.76%
3 Communication Services 2.17%
4 Financials 1.32%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKG icon
26
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.52K 0.14% 16,469 +118 +0.7% +$11
INTC icon
27
Intel
INTC
$107B
$1.5K 0.14% 26,670 -3,081 -10% -$173
BA icon
28
Boeing
BA
$177B
$1.36K 0.12% 5,663 +818 +17% +$196
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$1.34K 0.12% 8,487 +735 +9% +$116
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$1.33K 0.12% 530 -19 -3% -$48
DOCU icon
31
DocuSign
DOCU
$15.5B
$1.09K 0.1% 3,888 -233 -6% -$65
UNH icon
32
UnitedHealth
UNH
$281B
$982 0.09% 2,452 – –
NEM icon
33
Newmont
NEM
$81.7B
$822 0.08% 12,964 +946 +8% +$60
LMT icon
34
Lockheed Martin
LMT
$106B
$764 0.07% 2,019 – –
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$653 0.06% +22,447 New +$653
NKE icon
36
Nike
NKE
$114B
$574 0.05% 3,715 +3 +0.1% –
AMGN icon
37
Amgen
AMGN
$155B
$553 0.05% 2,268 +16 +0.7% +$4
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$546 0.05% 7,456 +583 +8% +$43
PDD icon
39
Pinduoduo
PDD
$171B
$540 0.05% 4,253 +237 +6% +$30
XYZ
40
Block, Inc.
XYZ
$48.5B
$418 0.04% 1,715 +84 +5% +$20
MOMO
41
Hello Group
MOMO
$1.33B
$387 0.04% +25,265 New +$387
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$386 0.04% 11,053 +185 +2% +$6
SHOP icon
43
Shopify
SHOP
$184B
$362 0.03% 248 – –
ZTO icon
44
ZTO Express
ZTO
$14.6B
$357 0.03% 11,753 +1,526 +15% +$46
RTX icon
45
RTX Corp
RTX
$212B
$348 0.03% 4,078 -700 -15% -$60
ACN icon
46
Accenture
ACN
$162B
$337 0.03% +1,142 New +$337
LYFT icon
47
Lyft
LYFT
$6.73B
$326 0.03% 5,388 +1,098 +26% +$66
FDX icon
48
FedEx
FDX
$54.5B
$314 0.03% 1,054 – –
TSLA icon
49
Tesla
TSLA
$1.08T
$295 0.03% 434 +3 +0.7% +$2
PM icon
50
Philip Morris
PM
$260B
$290 0.03% 2,922 +38 +1% +$4
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