EW
Element Wealth Portfolio holdings
AUM $217M
This Quarter Return
-0.69%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$186M
AUM Growth
-$4.76M (-2%)
Cap. Flow
-$2.25M
Cap. Flow % of AUM
-1.21%
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 | $282K | |
| 3 | $248K | |
| 4 | $229K | |
| 5 | $227K |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,500 | Closed | -$113K | |||
| – | – | -1,611 | Closed | -$149K | |||
| – | – | -459 | Closed | -$64K | |||
| – | – | -1,583 | Closed | -$161K | |||
| – | – | -641 | Closed | -$119K | |||
| – | – | -401 | Closed | -$161K | |||
| – | – | -853 | Closed | -$188K | |||
| – | – | -108 | Closed | -$17.7K | |||
| – | – | -46 | Closed | -$1.76K | |||
| – | – | -44 | Closed | -$4.1K | |||
| – | – | -451 | Closed | -$72K | |||
| – | – | -98 | Closed | -$5.73K | |||
| – | – | -13 | Closed | -$619 | |||
| – | – | -2,541 | Closed | -$206K | |||
| – | – | -1,072 | Closed | -$64.7K | |||
| – | – | -211 | Closed | -$22.6K | |||
| – | – | -364 | Closed | -$33.3K | |||
| – | – | -322 | Closed | -$66.7K | |||
| – | – | -210 | Closed | -$223K | |||
| – | – | -43 | Closed | -$4.63K | |||
| – | – | -6,818 | Closed | -$145K | |||
| – | – | -678 | Closed | -$21.3K | |||
| – | – | -858 | Closed | -$15.7K | |||
| – | – | -225 | Closed | -$25.9K | |||
| – | – | -101 | Closed | -$11.6K |
