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
$120M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.16M
3
+$2.76M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.02M

Top Sells

1
+$3.67M
2
+$3.13M
3
+$1.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.9M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.2M

Sector Composition

1 Financials 4.15%
2 Technology 1.94%
3 Communication Services 1.9%
4 Healthcare 1.77%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$697K 0.58%
27,638
-2,646
27
$696K 0.58%
7,642
-239
28
$665K 0.55%
39,322
+66
29
$614K 0.51%
15,713
-168
30
$608K 0.51%
7,044
31
$603K 0.5%
5,573
-26
32
$603K 0.5%
15,392
+292
33
$590K 0.49%
7,836
+19
34
$581K 0.48%
2,275
35
$557K 0.46%
7,340
36
$549K 0.46%
37,065
+70
37
$539K 0.45%
7,236
+42
38
$538K 0.45%
7,921
-56
39
$523K 0.43%
8,412
+280
40
$520K 0.43%
37,444
+69
41
$519K 0.43%
25,123
-1,000
42
$514K 0.43%
11,598
+130
43
$514K 0.43%
6,233
-1,575
44
$497K 0.41%
4,367
-172
45
$485K 0.4%
29,896
-73,128
46
$474K 0.39%
9,828
-37
47
$465K 0.39%
5,131
-35
48
$461K 0.38%
30,475
+69
49
$459K 0.38%
5,394
-13,963
50
$447K 0.37%
34,071
+82
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