EWM

Elite Wealth Management Portfolio holdings

AUM $304M
This Quarter Return
+4.15%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$5.8M
Cap. Flow %
2.25%
Top 10 Hldgs %
77.74%
Holding
64
New
4
Increased
14
Reduced
32
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.5M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$8.49M
3
ISRG icon
Intuitive Surgical
ISRG
$3.6M
4
MSFT icon
Microsoft
MSFT
$2.43M
5
DASH icon
DoorDash
DASH
$826K

Top Sells

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
AAPL icon
Apple
AAPL
$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.03M

Sector Composition

1 Technology 57.04%
2 Consumer Discretionary 10.77%
3 Communication Services 9.63%
4 Financials 5.31%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
51
Trade Desk
TTD
$26.7B
$287K 0.04%
3,130
– –
ZTO icon
52
ZTO Express
ZTO
$14.6B
$286K 0.04%
10,145
-924
-8% -$26K
PM icon
53
Philip Morris
PM
$260B
$278K 0.04%
2,922
– –
LMT icon
54
Lockheed Martin
LMT
$106B
$256K 0.04%
720
-1,300
-64% -$462K
XOM icon
55
Exxon Mobil
XOM
$487B
$235K 0.03%
+3,846
New +$235K
NYT icon
56
New York Times
NYT
$9.74B
$233K 0.03%
4,827
-851
-15% -$41.1K
MOMO
57
Hello Group
MOMO
$1.33B
$231K 0.03%
25,682
-1,277
-5% -$11.5K
PDD icon
58
Pinduoduo
PDD
$171B
$216K 0.03%
3,707
-403
-10% -$23.5K
HYB
59
DELISTED
New America High Income Fund, Inc.
HYB
$114K 0.02%
12,217
– –
QLTA icon
60
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
– –
-32,551
Closed -$11.7M
NKE icon
61
Nike
NKE
$114B
– –
-3,715
Closed -$539K
QLD icon
62
ProShares Ultra QQQ
QLD
$8.91B
– –
-22,764
Closed -$1.66M
SSO icon
63
ProShares Ultra S&P500
SSO
$7.16B
– –
-14,023
Closed -$1.68M
UNH icon
64
UnitedHealth
UNH
$281B
– –
-1,752
Closed -$685K
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