EWM

Elite Wealth Management Portfolio holdings

AUM $304M
1-Year Return 27.73%
This Quarter Return
+0.61%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$235M
AUM Growth
+$234M
Cap. Flow
+$9.92M
Cap. Flow %
4.21%
Top 10 Hldgs %
75.18%
Holding
64
New
4
Increased
34
Reduced
13
Closed
4

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$11.7M
2
SSO icon
ProShares Ultra S&P500
SSO
$1.68M
3
QLD icon
ProShares Ultra QQQ
QLD
$1.66M
4
DASH icon
DoorDash
DASH
$796K
5
XM
Qualtrics International Inc. Class A Common Stock
XM
$686K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.6M
2
ASML icon
ASML
ASML
$385K
3
UNH icon
UnitedHealth
UNH
$274K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$267K
5
SPGI icon
S&P Global
SPGI
$151K

Sector Composition

1 Technology 50.59%
2 Consumer Discretionary 12.81%
3 Communication Services 10.46%
4 Financials 6.07%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
51
Lyft
LYFT
$7.01B
$333K 0.06%
6,220
+832
+15% +$44.5K
NFLX icon
52
Netflix
NFLX
$533B
$306K 0.06%
501
– –
COST icon
53
Costco
COST
$425B
$292K 0.06%
649
+51
+9% +$22.9K
MOMO
54
Hello Group
MOMO
$1.33B
$285K 0.05%
26,959
+1,694
+7% +$17.9K
NYT icon
55
New York Times
NYT
$9.68B
$280K 0.05%
5,678
+27
+0.5% +$1.33K
PM icon
56
Philip Morris
PM
$250B
$277K 0.05%
2,922
– –
FDX icon
57
FedEx
FDX
$52.5B
$264K 0.05%
1,204
+150
+14% +$32.9K
BLK icon
58
Blackrock
BLK
$171B
$263K 0.05%
314
– –
TTD icon
59
Trade Desk
TTD
$25.3B
$220K 0.04%
3,130
– –
HYB
60
DELISTED
New America High Income Fund, Inc.
HYB
$117K 0.02%
12,217
– –
BIDU icon
61
Baidu
BIDU
$33.7B
– –
-1,160
Closed -$237
EDU icon
62
New Oriental
EDU
$7.96B
– –
-2,732
Closed -$224
FSLY icon
63
Fastly
FSLY
$1.06B
– –
-37,750
Closed -$2.25K
QQQ icon
64
Invesco QQQ Trust
QQQ
$366B
– –
-32,704
Closed -$11.6K
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