EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
1-Year Return
27.73%
This Quarter Return
-6.52%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$193M
AUM Growth
-$36M
(-16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
80.31%
Holding
57
New
3
Increased
10
Reduced
31
Closed
4
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$20.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$460K |
| 3 |
DoorDash
DASH
|
$268K |
| 4 |
Pinduoduo
PDD
|
$219K |
| 5 |
Nike
NKE
|
$215K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.17M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$689K |
| 4 |
Lyft
LYFT
|
$293K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$241K |
Sector Composition
| 1 | Technology | 64.1% |
| 2 | Consumer Discretionary | 8.7% |
| 3 | Communication Services | 8.47% |
| 4 | Financials | 4.84% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $200K | 0.03% |
9,866
-250
| -2% | -$5.07K |
|
|
MOMO
52
Hello Group
MOMO
$1.34B
| $122K | 0.02% |
24,192
-461
| -2% | -$2.33K |
|
|
HYB
53
DELISTED
New America High Income Fund, Inc.
HYB
| $83K | 0.01% |
12,217
| – | – |
|
54
Blackrock
BLK
$172B
| – | – |
-304
| Closed | -$232K |
|
|
55
Lyft
LYFT
$6.97B
| – | – |
-7,629
| Closed | -$293K |
|
56
New York Times
NYT
$9.64B
| – | – |
-4,759
| Closed | -$218K |
|
57
Trade Desk
TTD
$25.4B
| – | – |
-3,130
| Closed | -$217K |
|