EW

Element Wealth Portfolio holdings

AUM $229M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$857K
3
+$853K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$851K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$851K

Top Sells

1
+$2.26M
2
+$563K
3
+$459K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$363K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$345K

Sector Composition

1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 2.3%
4 Communication Services 1.79%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.1K 0.01%
307
+2
227
$19.6K 0.01%
422
+154
228
$19K 0.01%
189
229
$18.5K 0.01%
190
+1
230
$18.1K 0.01%
978
231
$18K 0.01%
97
232
$17.7K 0.01%
108
+1
233
$17.2K 0.01%
200
-14
234
$16.6K 0.01%
557
235
$16.4K 0.01%
188
-59
236
$16.4K 0.01%
164
237
$16K 0.01%
226
+4
238
$15.7K 0.01%
858
239
$15.1K 0.01%
231
+1
240
$14.5K 0.01%
239
241
$13.4K 0.01%
152
242
$12.3K 0.01%
175
+1
243
$12.3K 0.01%
261
244
$12.2K 0.01%
72
245
$11.6K 0.01%
101
246
$11.3K 0.01%
125
247
$11K 0.01%
+187
248
$9.7K 0.01%
45
249
$9.16K ﹤0.01%
387
250
$8.87K ﹤0.01%
260
8 9
10
11 12