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
251
$8.84K ﹤0.01%
38
252
$8.64K ﹤0.01%
175
+1
253
$8.13K ﹤0.01%
341
+2
254
$6.83K ﹤0.01%
304
255
$6.26K ﹤0.01%
145
256
$5.72K ﹤0.01%
98
+3
257
$5.71K ﹤0.01%
252
-6
258
$5.64K ﹤0.01%
190
259
$5.53K ﹤0.01%
122
260
$5.35K ﹤0.01%
161
261
$5.28K ﹤0.01%
50
262
$5.16K ﹤0.01%
234
263
$5.11K ﹤0.01%
176
264
$4.74K ﹤0.01%
138
265
$4.63K ﹤0.01%
+43
266
$4.5K ﹤0.01%
56
267
$4.48K ﹤0.01%
65
268
$4.29K ﹤0.01%
82
269
$4.09K ﹤0.01%
+44
270
$3.86K ﹤0.01%
95
271
$3.8K ﹤0.01%
51
272
$3.08K ﹤0.01%
147
273
$2.87K ﹤0.01%
118
274
$2.86K ﹤0.01%
59
275
$2.8K ﹤0.01%
82
9 10
11
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