EW
Element Wealth Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$4.76M (-2%)
Cap. Flow
+$5.21M
Cap. Flow % of AUM
2.8%
Top 10 Holdings %Top 10 Hldgs %
40.69%
Holding
299
New
8
Increased
56
Reduced
78
Closed
137
Top Buys
| 1 | $1.1M | |
| 2 | $836K | |
| 3 | $821K | |
| 4 | $503K | |
| 5 | $482K |
Top Sells
| 1 | $594K | |
| 2 | $229K | |
| 3 | $185K | |
| 4 | $170K | |
| 5 | $136K |
Sector Composition
| 1 | Financials | 4.14% |
| 2 | Technology | 3.06% |
| 3 | Healthcare | 2.44% |
| 4 | Communication Services | 1.8% |
| 5 | Energy | 1.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.9M | 9.06% | 30,078 -1,058 | -3% | -$594K | |||
| $9.84M | 5.28% | 194,321 +16,511 | +9% | +$836K | |||
| $9.18M | 4.93% | 225,270 -1,342 | -0.6% | -$54.7K | |||
| $7.87M | 4.22% | 64,536 -171 | -0.3% | -$20.9K | |||
| $7.66M | 4.11% | 346,767 -7,694 | -2% | -$170K | |||
| $6.14M | 3.29% | 62,038 +2,697 | +5% | +$267K | |||
| $5.26M | 2.82% | 50,325 -836 | -2% | -$87.4K | |||
| $4.74M | 2.54% | 8,469 -90 | -1% | -$50.3K | |||
| $4.35M | 2.33% | 189,400 +13,168 | +7% | +$303K | |||
| $3.91M | 2.1% | 51,666 -698 | -1% | -$52.8K | |||
| $3.57M | 1.91% | 66,061 -615 | -0.9% | -$33.2K | |||
| $3.54M | 1.9% | 60,621 -1,054 | -2% | -$61.5K | |||
| $3.53M | 1.89% | 219,979 -8,262 | -4% | -$133K | |||
| $3.45M | 1.85% | 248,898 -5,759 | -2% | -$79.9K | |||
| $3.17M | 1.7% | 27,012 -609 | -2% | -$71.6K | |||
| $2.99M | 1.6% | 114,022 -1,719 | -1% | -$45K | |||
| $2.85M | 1.53% | 148,505 -1,567 | -1% | -$30K | |||
| $2.6M | 1.4% | 111,128 -2,434 | -2% | -$57K | |||
| $2.33M | 1.25% | 4,362 -54 | -1% | -$28.8K | |||
| $2.27M | 1.22% | 10,207 -1,031 | -9% | -$229K | |||
| $2.12M | 1.14% | 28,788 +222 | +0.8% | +$16.4K | |||
| $1.96M | 1.05% | 28,141 -200 | -0.7% | -$14K | |||
| $1.65M | 0.89% | 32,613 +16,196 | +99% | +$821K | |||
| $1.6M | 0.86% | 3,412 -191 | -5% | -$89.6K | |||
| $1.58M | 0.85% | 2,741 -91 | -3% | -$52.5K |
