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
$93M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$255K
3
+$240K
4
DIS icon
Walt Disney
DIS
+$225K
5
VZ icon
Verizon
VZ
+$221K

Top Sells

1
+$348K
2
+$302K
3
+$296K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$281K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$274K

Sector Composition

1 Financials 3.13%
2 Technology 2.09%
3 Communication Services 2.08%
4 Healthcare 1.94%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$647K 0.69%
7,808
27
$612K 0.65%
39,079
+100
28
$529K 0.57%
36,856
+103
29
$520K 0.56%
5,401
+746
30
$511K 0.55%
33,856
+439
31
$508K 0.54%
7,044
32
$498K 0.53%
7,837
+49
33
$488K 0.52%
5,576
+52
34
$483K 0.52%
37,232
+107
35
$472K 0.5%
6,559
+72
36
$467K 0.5%
7,340
37
$453K 0.48%
7,752
+21
38
$451K 0.48%
11,332
+36
39
$443K 0.47%
8,279
-233
40
$440K 0.47%
30,269
+102
41
$439K 0.47%
8,091
+745
42
$434K 0.46%
1,564
43
$422K 0.45%
2,005
+13
44
$418K 0.45%
33,867
+84
45
$400K 0.43%
2,540
-240
46
$374K 0.4%
7,164
+21
47
$373K 0.4%
15,865
+3,168
48
$361K 0.39%
5,645
49
$352K 0.38%
7,250
50
$345K 0.37%
9,787
+856
1
2
3 4 5