EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
This Quarter Return
+8.97%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$1.1M
AUM Growth
+$1.1M
(+41%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
94.4%
Holding
61
New
3
Increased
36
Reduced
13
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182K |
| 2 |
Microsoft
MSFT
|
$8.83K |
| 3 |
DoorDash
DASH
|
$2.96K |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.24K |
| 5 |
Salesforce
CRM
|
$794 |
Top Sells
| 1 |
Apple
AAPL
|
$4.15K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.94K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46K |
| 4 |
Fiverr
FVRR
|
$427 |
| 5 |
ASML
ASML
|
$278 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $275 | 0.03% | 314 | – | – |
|
52
Netflix
NFLX
$513B
| $265 | 0.02% | 501 -5 | -1% | -$3 |
|
53
ServiceNow
NOW
$190B
| $252 | 0.02% | 458 | – | – |
|
54
New York Times
NYT
$9.74B
| $246 | 0.02% | 5,651 +1,048 | +23% | +$46 |
|
55
Chevron
CVX
$324B
| $244 | 0.02% | 2,327 +27 | +1% | +$3 |
|
56
Trade Desk
TTD
$26.7B
| $242 | 0.02% | 3,130 +2,817 | +900% | +$218 |
|
57
Baidu
BIDU
$32.8B
| $237 | 0.02% | 1,160 +232 | +25% | +$47 |
|
58
Costco
COST
$418B
| $237 | 0.02% | 598 +1 | +0.2% | – |
|
59
New Oriental
EDU
$7.85B
| $224 | 0.02% | 27,315 +8,878 | +48% | +$73 |
|
|
HYB
60
DELISTED
New America High Income Fund, Inc.
HYB
| $113 | 0.01% | 12,217 +198 | +2% | +$2 |
|
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -34,099 | Closed | -$2.94K |
|