EWM

Elite Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$460K
3
+$268K
4
PDD icon
Pinduoduo
PDD
+$219K
5
NKE icon
Nike
NKE
+$215K

Top Sells

1
+$6.17M
2
+$1.48M
3
+$689K
4
LYFT icon
Lyft
LYFT
+$293K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$241K

Sector Composition

1 Technology 64.1%
2 Consumer Discretionary 8.7%
3 Communication Services 8.47%
4 Financials 4.84%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$968K 0.15%
7,078
-101
27
$921K 0.14%
10,190
-216
28
$833K 0.13%
10,896
+73
29
$655K 0.1%
10,974
-664
30
$648K 0.1%
1,352
+85
31
$576K 0.09%
2,368
32
$556K 0.08%
3,842
33
$556K 0.08%
7,967
-27
34
$506K 0.08%
16,074
+345
35
$498K 0.08%
39,829
+16,941
36
$495K 0.07%
20,720
-298
37
$466K 0.07%
6,014
-251
38
$337K 0.05%
1,503
-45
39
$330K 0.05%
3,852
-7
40
$325K 0.05%
3,378
41
$312K 0.05%
1,124
42
$303K 0.05%
5,773
+200
43
$288K 0.04%
2,922
44
$266K 0.04%
1,172
45
$265K 0.04%
9,653
-392
46
$247K 0.04%
4,016
-174
47
$219K 0.03%
+3,551
48
$215K 0.03%
+2,107
49
$213K 0.03%
6,187
-153
50
$203K 0.03%
3,545
-123
1
2
3