EWM

Elite Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.05M
3
+$1.28M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.12M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.12M

Top Sells

1
+$12.7M
2
+$3.35M
3
+$538K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$517K
5
AAPL icon
Apple
AAPL
+$395K

Sector Composition

1 Technology 48.1%
2 Consumer Discretionary 13.77%
3 Communication Services 9.11%
4 Financials 5.31%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 23.65%
196,156
-15,596
2
$28M 15.16%
210,713
-3,283
3
$21.6M 11.74%
132,940
-2,400
4
$12.1M 6.57%
138,380
-6,140
5
$9.24M 5.01%
29,440
+24,297
6
$7.51M 4.07%
20,080
+17,062
7
$7.43M 4.03%
86,043
-147,517
8
$4.2M 2.27%
15,384
-150
9
$3.82M 2.07%
10,704
-63
10
$3.08M 1.67%
13,856
-634
11
$2.87M 1.56%
5,884
+979
12
$2.42M 1.31%
30,792
13
$2.42M 1.31%
7,934
+38
14
$2.41M 1.31%
10,362
-141
15
$2.26M 1.23%
6,887
+1,357
16
$2.26M 1.23%
62,379
17
$2.19M 1.19%
8,631
+1,389
18
$2.1M 1.14%
24,038
-640
19
$1.9M 1.03%
8,090
+1,449
20
$1.81M 0.98%
8,270
+1,711
21
$1.66M 0.9%
8,503
-1,831
22
$1.53M 0.83%
5,590
-1,011
23
$1.5M 0.82%
+16,098
24
$1.4M 0.76%
+22,689
25
$1.39M 0.75%
+19,746
1
2 3