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
$132M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.87M
3
+$615K
4
GLD icon
SPDR Gold Trust
GLD
+$351K
5
AFL icon
Aflac
AFL
+$218K

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.06M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$999K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$812K

Sector Composition

1 Financials 4.62%
2 Technology 2.49%
3 Healthcare 2.38%
4 Energy 2.35%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$824K 0.62%
7,984
+17
27
$796K 0.6%
32,771
+356
28
$779K 0.59%
5,750
+23
29
$756K 0.57%
15,764
-128
30
$715K 0.54%
4,476
+29
31
$711K 0.54%
39,659
+146
32
$704K 0.53%
2,094
+61
33
$692K 0.52%
2,314
34
$692K 0.52%
7,044
35
$631K 0.48%
7,763
+1,530
36
$616K 0.46%
26,750
+81
37
$612K 0.46%
29,896
38
$603K 0.46%
15,658
+53
39
$600K 0.45%
10,158
+349
40
$590K 0.45%
8,600
+44
41
$584K 0.44%
37,410
+140
42
$583K 0.44%
10,495
+29
43
$578K 0.44%
7,792
-69
44
$558K 0.42%
7,098
-242
45
$548K 0.41%
36,174
+153
46
$540K 0.41%
3,240
+120
47
$511K 0.39%
23,422
-1,701
48
$508K 0.38%
11,732
+42
49
$496K 0.37%
30,812
+137
50
$491K 0.37%
5,057
-21
1
2
3 4 5