EWM

Elite Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1M
AUM Growth
+$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$2.43M
3
+$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

1
+$3.93M
2
+$1.4M
3
+$365K
4
ASML icon
ASML
ASML
+$266K
5
INTC icon
Intel
INTC
+$181K

Sector Composition

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
51
$275 0.03%
314
52
$265 0.02%
5,010
-50
53
$252 0.02%
2,290
54
$246 0.02%
5,651
+1,048
55
$244 0.02%
2,327
+27
56
$242 0.02%
3,130
57
$237 0.02%
1,160
+232
58
$237 0.02%
598
+1
59
$224 0.02%
2,732
+888
60
$113 0.01%
12,217
+198
61
– –
-34,099
1 2
3