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

Top Buys

1
+$20.8M
2
+$460K
3
+$268K
4
PDD icon
Pinduoduo
PDD
+$219K
5
NKE icon
Nike
NKE
+$215K

Top Sells

1
+$6.17M
2
+$1.48M
3
+$689K
4
LYFT icon
Lyft
LYFT
+$293K
5
QCLN icon
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 Change
in Stake 		Capital Flow
1
$62M 9.34%
241,307
+675
2
$27.6M 4.16%
201,874
-10,834
3
$20.8M 3.13%
+705,247
4
$12.7M 1.91%
119,287
-1,393
5
$12.4M 1.88%
114,200
-6,320
6
$6.41M 0.97%
122,756
-4,626
7
$4.01M 0.6%
12,719
-642
8
$3.79M 0.57%
22,942
-257
9
$2.9M 0.44%
8,617
-247
10
$2.79M 0.42%
13,906
-403
11
$2.35M 0.35%
4,942
-97
12
$2.21M 0.33%
7,899
-22,030
13
$2.2M 0.33%
30,792
14
$2.14M 0.32%
62,379
15
$2.06M 0.31%
18,780
+4,200
16
$1.91M 0.29%
29,705
+4,184
17
$1.9M 0.29%
9,627
-180
18
$1.77M 0.27%
10,321
-375
19
$1.55M 0.23%
9,599
+416
20
$1.48M 0.22%
12,994
-192
21
$1.46M 0.22%
3,874
-4
22
$1.41M 0.21%
93,110
-1,260
23
$1.39M 0.21%
19,068
-837
24
$1.35M 0.2%
7,611
-184
25
$1.31M 0.2%
35,143
+1,653
1
2 3