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EWM

Elite Wealth Management Portfolio holdings

AUM $308M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$1.1M
AUM Growth
+$316K
Cap. Flow
+$13M
Cap. Flow %
1,182.51%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
3
FVRR icon
Fiverr
FVRR
+$365K
4
ASML icon
ASML
ASML
+$266K
5
INTC icon
Intel
INTC
+$181K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$170B
$275 0.03%
314
– –
NFLX icon
52
Netflix
NFLX
$303B
$265 0.02%
5,010
-50
-1% -$2.56K
NOW icon
53
ServiceNow
NOW
$119B
$252 0.02%
2,290
– –
NYT icon
54
New York Times
NYT
$12.4B
$246 0.02%
5,651
+1,048
+23% +$46.7K
CVX icon
55
Chevron
CVX
$382B
$244 0.02%
2,327
+27
+1% +$2.85K
TTD icon
56
Trade Desk
TTD
$9.04B
$242 0.02%
3,130
– –
BIDU icon
57
Baidu
BIDU
$35.7B
$237 0.02%
1,160
+232
+25% +$46.4K
COST icon
58
Costco
COST
$432B
$237 0.02%
598
+1
+0.2% +$378
EDU icon
59
New Oriental
EDU
$9.19B
$224 0.02%
2,732
+888
+48% +$108K
HYB
60
DELISTED
New America High Income Fund, Inc.
HYB
$113 0.01%
12,217
+198
+2% +$1.82K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-34,099
Closed -$2.94K
1 2
3

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PC
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AWA
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ICP
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BBWA
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ITB
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CWM
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FI
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Elite Wealth Management's Q2 2021 Portfolio in Review

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

Elite Wealth Management deployed $13M of net new capital in Q2 2021, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 22,447 shares worth $653.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $3.93M trimmed.

  • Elite Wealth Management's largest Q2 2021 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 22,447 shares worth $653.
  • 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 $2.94K.
  • Elite Wealth Management's ten largest holdings make up 94% of its $1.1M 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 $1.1M.

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