EWM

Elite Wealth Management Portfolio holdings

AUM $304M
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$7.62M
2
+$6.38M
3
+$1.5M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.4M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.39M

Top Sells

1
+$12.7M
2
+$3.47M
3
+$1.4M
4
INTC icon
Intel
INTC
+$548K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$538K

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 5.64%
196,156
-15,596
2
$28M 3.61%
210,713
-3,283
3
$21.6M 2.8%
132,940
-2,400
4
$12.1M 1.57%
138,380
-6,140
5
$9.24M 1.19%
29,440
+24,297
6
$7.51M 0.97%
20,080
+17,062
7
$7.43M 0.96%
86,043
-147,517
8
$4.2M 0.54%
15,384
-150
9
$3.82M 0.49%
10,704
-63
10
$3.08M 0.4%
13,856
-634
11
$2.87M 0.37%
5,884
+979
12
$2.42M 0.31%
30,792
13
$2.42M 0.31%
7,934
+38
14
$2.41M 0.31%
10,362
-141
15
$2.26M 0.29%
6,887
+1,357
16
$2.26M 0.29%
62,379
17
$2.19M 0.28%
8,631
+1,389
18
$2.1M 0.27%
24,038
-640
19
$1.9M 0.24%
8,090
+1,449
20
$1.81M 0.23%
8,270
+1,711
21
$1.66M 0.21%
8,503
-1,831
22
$1.53M 0.2%
5,590
-1,011
23
$1.5M 0.19%
+16,098
24
$1.4M 0.18%
+22,689
25
$1.39M 0.18%
+19,746
1
2 3