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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
+8.97%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$316M
Cap. Flow
+$10M
Cap. Flow %
0.91%
Top 10 Hldgs %
94.4%
Holding
61
New
3
Increased
35
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.29M
2
DASH icon
DoorDash
DASH
+$2.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.14M
5
CRM icon
Salesforce
CRM
+$749K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
4
FVRR icon
Fiverr
FVRR
+$365K
5
ASML icon
ASML
ASML
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.56%
2 Technology 10.54%
3 Consumer Discretionary 2.76%
4 Communication Services 2.17%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
26
ARK Genomic Revolution ETF
ARKG
$1.98B
$1.52M 0.14%
16,469
+118
+0.7% +$10K
INTC icon
27
Intel
INTC
$519B
$1.5M 0.14%
26,670
-3,081
-10% -$181K
BA icon
28
Boeing
BA
$167B
$1.36M 0.12%
5,663
+818
+17% +$198K
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$1.34M 0.12%
8,487
+735
+9% +$109K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.15T
$1.33M 0.12%
10,600
-380
-3% -$45.3K
DOCU
31
DocuSign
DOCU
$13.6B
$1.09M 0.1%
3,888
-233
-6% -$52.1K
UNH icon
32
UnitedHealth
UNH
$339B
$982K 0.09%
2,452
– –
NEM icon
33
Newmont
NEM
$129B
$822K 0.08%
12,964
+946
+8% +$63.4K
LMT icon
34
Lockheed Martin
LMT
$122B
$764K 0.07%
2,019
– –
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
$653K 0.06%
+22,447
New +$662K
NKE icon
36
Nike
NKE
$53.9B
$574K 0.05%
3,715
+3
+0.1% +$404
AMGN icon
37
Amgen
AMGN
$204B
$553K 0.05%
2,268
+16
+0.7% +$3.94K
NEE icon
38
NextEra Energy
NEE
$170B
$546K 0.05%
7,456
+583
+8% +$43.8K
PDD icon
39
Pinduoduo
PDD
$112B
$540K 0.05%
4,253
+237
+6% +$30.8K
XYZ
40
Block Inc
XYZ
$47.3B
$418K 0.04%
1,715
+84
+5% +$19.5K
MOMO
41
Hello Group
MOMO
$715M
$387K 0.04%
+25,265
New +$372K
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$386K 0.04%
11,053
+185
+2% +$6.35K
SHOP icon
43
Shopify
SHOP
$169B
$362K 0.03%
2,480
– –
ZTO icon
44
ZTO Express
ZTO
$15.5B
$357K 0.03%
11,753
+1,526
+15% +$47.1K
RTX icon
45
RTX Corp
RTX
$263B
$348K 0.03%
4,078
-700
-15% -$58.9K
ACN icon
46
Accenture
ACN
$121B
$337K 0.03%
+1,142
New +$327K
LYFT icon
47
Lyft
LYFT
$5.97B
$326K 0.03%
5,388
+1,098
+26% +$63.2K
FDX icon
48
FedEx
FDX
$72.7B
$314K 0.03%
1,054
– –
TSLA icon
49
Tesla
TSLA
$1.43T
$295K 0.03%
1,302
+9
+0.7% +$1.95K
PM icon
50
Philip Morris
PM
$303B
$290K 0.03%
2,922
+38
+1% +$3.65K
1
2
3

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NRCM
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Elite Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Elite Wealth Management held 61 positions worth $1.1B, up 41% from $780M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Elite Wealth Management's Q2 2021 filing shows 3 new, 35 increased, 13 reduced and 1 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 22,447 shares worth $653K. The largest sale was Apple, an estimated $3.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Elite Wealth Management's largest Q2 2021 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 22,447 shares worth $653K.
  • Elite Wealth Management added most to Microsoft in Q2 2021, an estimated $8.29M increase.
  • Elite Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $3.93M.
  • Elite Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $2.94M.
  • Elite Wealth Management's ten largest holdings make up 94% of its $1.1B portfolio in Q2 2021.
  • Elite Wealth Management opened 3 new positions and closed 1 in Q2 2021.
  • Elite Wealth Management's portfolio value rose 41% quarter-over-quarter to $1.1B.

Based on Elite Wealth Management's 13F filing for Q2 2021, filed 6 Aug 2021.