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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $241 | 0.03% |
2,300
-667
| -22% | -$70 |
|
52
Blackrock
BLK
$171B
| $237 | 0.03% |
+314
| New | +$237 |
|
53
New York Times
NYT
$9.62B
| $233 | 0.03% |
+4,603
| New | +$233 |
|
|
54
ServiceNow
NOW
$183B
| $229 | 0.03% |
458
-529
| -54% | -$265 |
|
55
Costco
COST
$423B
| $210 | 0.03% |
597
+2
| +0.3% | +$1 |
|
56
Trade Desk
TTD
$25.4B
| $204 | 0.03% |
3,130
+20
| +0.6% | +$1 |
|
57
Baidu
BIDU
$33.4B
| $202 | 0.03% |
+928
| New | +$202 |
|
|
HYB
58
DELISTED
New America High Income Fund, Inc.
HYB
| $109 | 0.01% |
12,019
+136
| +1% | +$1 |
|
|
59
PG&E
PCG
$33.4B
| – | – |
-507
| Closed | -$70K |
|