EWM
Elite Wealth Management Portfolio holdings
AUM
$304M
1-Year Return
27.73%
This Quarter Return
-0.51%
1 Year Return
+27.73%
3 Year Return
+45.54%
5 Year Return
+66.99%
10 Year Return
–
AUM
$184M
AUM Growth
-$9.54M
(-4.9%)
Cap. Flow
-$679K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
54
New
1
Increased
8
Reduced
29
Closed
8
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$5.08M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$4.13M |
| 3 |
Microsoft
MSFT
|
$386K |
| 4 |
Tesla
TSLA
|
$191K |
| 5 |
Exxon Mobil
XOM
|
$39.6K |
Top Sells
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 3 |
S&P Global
SPGI
|
$1.01M |
| 4 |
ASML
ASML
|
$520K |
| 5 |
Mastercard
MA
|
$519K |
Sector Composition
| 1 | Technology | 65.82% |
| 2 | Consumer Discretionary | 8.96% |
| 3 | Communication Services | 6.85% |
| 4 | Financials | 3.83% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
51
Hello Group
MOMO
$1.34B
| – | – |
-24,192
| Closed | -$122K |
|
52
Nike
NKE
$112B
| – | – |
-2,107
| Closed | -$215K |
|
53
Pinduoduo
PDD
$176B
| – | – |
-3,551
| Closed | -$219K |
|
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| – | – |
-20,720
| Closed | -$495K |
|