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
$193M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$496K
3
+$332K
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$302K
5
NKE icon
Nike
NKE
+$249K

Top Sells

1
+$6.84M
2
+$1.64M
3
+$744K
4
LYFT icon
Lyft
LYFT
+$293K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$253K

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 Change
in Stake 		Capital Flow
1
$62M 32.04%
241,307
+675
2
$27.6M 14.27%
201,874
-10,834
3
$20.8M 10.73%
+705,247
4
$12.7M 6.55%
119,287
-1,393
5
$12.4M 6.43%
114,200
-6,320
6
$6.41M 3.31%
122,756
-4,626
7
$4.01M 2.07%
12,719
-642
8
$3.79M 1.96%
22,942
-257
9
$2.9M 1.5%
8,617
-247
10
$2.79M 1.44%
13,906
-403
11
$2.35M 1.22%
4,942
-97
12
$2.21M 1.14%
7,899
-22,030
13
$2.2M 1.14%
30,792
14
$2.14M 1.1%
62,379
15
$2.06M 1.06%
18,780
+4,200
16
$1.91M 0.99%
29,705
+4,184
17
$1.9M 0.98%
9,627
-180
18
$1.77M 0.92%
10,321
-375
19
$1.55M 0.8%
9,599
+416
20
$1.48M 0.76%
12,994
-192
21
$1.46M 0.76%
3,874
-4
22
$1.41M 0.73%
93,110
-1,260
23
$1.39M 0.72%
19,068
-837
24
$1.35M 0.7%
7,611
-184
25
$1.31M 0.68%
35,143
+1,653
1
2 3