EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+2.51%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
52
New
9
Increased
20
Reduced
21
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.38M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.5M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.4M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.39M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
| 2 |
Microsoft
MSFT
|
$3.47M |
| 3 |
PG&E
PCG
|
$1.4M |
| 4 |
Intel
INTC
|
$548K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$538K |
Sector Composition
| 1 | Technology | 48.1% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Communication Services | 9.11% |
| 4 | Financials | 5.31% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYB
51
DELISTED
New America High Income Fund, Inc.
HYB
| $103K | 0.01% |
11,883
+211
| +2% | +$1.83K |
|
|
52
PG&E
PCG
$33.6B
| $70K | 0.01% |
507
-10,122
| -95% | -$1.4M |
|