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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,154 | Closed | -$24.6K | |||
| – | – | -15 | Closed | -$742 | |||
| – | – | -49 | Closed | -$2.21K | |||
| – | – | -1,137 | Closed | -$199K | |||
| – | – | -25 | Closed | -$1.24K | |||
| – | – | -252 | Closed | -$5.71K | |||
| – | – | -62 | Closed | -$2.13K | |||
| – | – | -978 | Closed | -$18.1K | |||
| – | – | -62 | Closed | -$1.31K | |||
| – | – | -234 | Closed | -$5.16K | |||
| – | – | -7,024 | Closed | -$199K | |||
| – | – | -50 | Closed | -$1.29K | |||
| – | – | -118 | Closed | -$2.87K | |||
| – | – | -7,350 | Closed | -$189K | |||
| – | – | -239 | Closed | -$14.5K | |||
| – | – | -163 | Closed | -$24.2K | |||
| – | – | -821 | Closed | -$40.9K | |||
| – | – | -45 | Closed | -$9.7K | |||
| – | – | -260 | Closed | -$8.87K | |||
| – | – | -152 | Closed | -$13.4K | |||
| – | – | -27 | Closed | -$1.38K | |||
| – | – | -82 | Closed | -$4.29K | |||
| – | – | -419 | Closed | -$44.6K | |||
| – | – | -164 | Closed | -$16.4K | |||
| – | – | -188 | Closed | -$16.4K |
