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 | |
|---|---|---|---|---|---|---|---|
| – | – | -525 | Closed | -$46.6K | |||
| – | – | -1,648 | Closed | -$94.4K | |||
| – | – | -540 | Closed | -$130K | |||
| – | – | -217 | Closed | -$43K | |||
| – | – | -56 | Closed | -$4.5K | |||
| – | – | -3,151 | Closed | -$181K | |||
| – | – | -50 | Closed | -$5.28K | |||
| – | – | -122 | Closed | -$5.53K | |||
| – | – | -2,163 | Closed | -$193K | |||
| – | – | -17 | Closed | -$673 | |||
| – | – | -225 | Closed | -$36.4K | |||
| – | – | -140 | Closed | -$75.5K | |||
| – | – | -226 | Closed | -$16K | |||
| – | – | -72 | Closed | -$12.2K | |||
| – | – | -63 | Closed | -$25.9K | |||
| – | – | -657 | Closed | -$28.9K | |||
| – | – | -200 | Closed | -$17.2K | |||
| – | – | -28 | Closed | -$2.71K | |||
| – | – | -21 | Closed | -$1.04K | |||
| – | – | -38 | Closed | -$8.84K | |||
| – | – | -2,490 | Closed | -$196K | |||
| – | – | -95 | Closed | -$3.86K | |||
| – | – | -696 | Closed | -$95.7K | |||
| – | – | -2,895 | Closed | -$139K |
