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EWM

Elite Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$316M
Cap. Flow
+$10M
Cap. Flow %
0.91%
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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
4
FVRR icon
Fiverr
FVRR
+$365K
5
ASML icon
ASML
ASML
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.56%
2 Technology 10.54%
3 Consumer Discretionary 2.76%
4 Communication Services 2.17%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$167B
$275K 0.03%
314
– –
NFLX icon
52
Netflix
NFLX
$334B
$265K 0.02%
5,010
-50
-1% -$2.56K
NOW icon
53
ServiceNow
NOW
$147B
$252K 0.02%
2,290
– –
NYT icon
54
New York Times
NYT
$11.3B
$246K 0.02%
5,651
+1,048
+23% +$46.7K
CVX icon
55
Chevron
CVX
$416B
$244K 0.02%
2,327
+27
+1% +$2.85K
TTD icon
56
Trade Desk
TTD
$7.03B
$242K 0.02%
3,130
– –
BIDU icon
57
Baidu
BIDU
$31.4B
$237K 0.02%
1,160
+232
+25% +$46.4K
COST icon
58
Costco
COST
$401B
$237K 0.02%
598
+1
+0.2% +$378
EDU icon
59
New Oriental
EDU
$8.88B
$224K 0.02%
2,732
+888
+48% +$108K
HYB
60
DELISTED
New America High Income Fund, Inc.
HYB
$113K 0.01%
12,217
+198
+2% +$1.82K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-34,099
Closed -$2.94M
1 2
3

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NRCM
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Elite Wealth Management's Q2 2021 Portfolio in Review

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

Elite Wealth Management's Q2 2021 filing shows 3 new, 35 increased, 13 reduced and 1 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 22,447 shares worth $653K. The largest sale was Apple, an estimated $3.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

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

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