EW
Element Wealth Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$4.76M (-2%)
Cap. Flow
+$5.21M
Cap. Flow % of AUM
2.8%
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 | $229K | |
| 3 | $185K | |
| 4 | $170K | |
| 5 | $136K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.8% | 24,707 -21 | -0.1% | -$1.26K | |||
| $1.36M | 0.73% | 5,551 -170 | -3% | -$41.7K | |||
| $1.35M | 0.72% | 53,577 -7,337 | -12% | -$185K | |||
| $1.34M | 0.72% | 17,019 -301 | -2% | -$23.8K | |||
| $1.3M | 0.7% | 15,737 -13 | -0.1% | -$1.08K | |||
| $1.3M | 0.7% | 2,439 +25 | +1% | +$13.3K | |||
| $1.28M | 0.68% | 52,740 -1,532 | -3% | -$37.1K | |||
| $1.27M | 0.68% | 7,619 +24 | +0.3% | +$4.02K | |||
| $1.21M | 0.65% | 50,222 -1,391 | -3% | -$33.6K | |||
| $1.19M | 0.64% | 45,133 +11,535 | +34% | +$304K | |||
| $1.18M | 0.63% | 3,149 -116 | -4% | -$43.5K | |||
| $1.16M | 0.62% | 25,288 +6,596 | +35% | +$304K | |||
| $1.16M | 0.62% | 22,229 +5,760 | +35% | +$302K | |||
| $1.15M | 0.62% | 42,231 +11,029 | +35% | +$301K | |||
| $1.11M | 0.6% | 5,306 -99 | -2% | -$20.7K | |||
| $1.1M | 0.59% | 7,902 -90 | -1% | -$12.6K | |||
| $1.1M | 0.59% | 10,900 | New | +$1.1M | |||
| $1.09M | 0.59% | 3,972 +1,628 | +69% | +$447K | |||
| $933K | 0.5% | 7,842 -135 | -2% | -$16.1K | |||
| $929K | 0.5% | 12,622 -189 | -1% | -$13.9K | |||
| $890K | 0.48% | 4,678 -188 | -4% | -$35.8K | |||
| $890K | 0.48% | 32,280 -524 | -2% | -$14.4K | |||
| $889K | 0.48% | 8,700 -170 | -2% | -$17.4K | |||
| $863K | 0.46% | 29,082 | – | – | |||
| $860K | 0.46% | 7,102 -1,121 | -14% | -$136K |
