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
$125M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$522K
3
+$401K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$329K

Top Sells

1
+$5.76M
2
+$224K
3
+$60.9K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$60K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$37.9K

Sector Composition

1 Financials 4.62%
2 Energy 2.23%
3 Technology 2.17%
4 Communication Services 2.04%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 0.62%
13,667
27
$738K 0.59%
15,892
-30
28
$678K 0.54%
39,513
+94
29
$676K 0.54%
7,967
+47
30
$643K 0.51%
26,669
-1,035
31
$632K 0.5%
2,314
-7
32
$624K 0.5%
7,044
33
$618K 0.49%
5,727
+81
34
$607K 0.48%
15,605
+76
35
$578K 0.46%
4,447
+50
36
$573K 0.46%
7,340
37
$573K 0.46%
2,033
+99
38
$566K 0.45%
37,270
+100
39
$565K 0.45%
7,861
-13
40
$553K 0.44%
29,896
41
$545K 0.43%
36,021
+107
42
$535K 0.43%
25,123
43
$530K 0.42%
8,556
+29
44
$526K 0.42%
10,466
+710
45
$514K 0.41%
6,233
46
$512K 0.41%
3,120
+380
47
$510K 0.41%
11,690
+57
48
$483K 0.39%
34,233
+81
49
$479K 0.38%
30,675
+97
50
$473K 0.38%
8,042
+22
1
2
3 4 5