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
$100M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$185K
3
+$138K
4
MSFT icon
Microsoft
MSFT
+$47.2K
5
AMZN icon
Amazon
AMZN
+$43.8K

Top Sells

1
+$3.68M
2
+$383K
3
+$254K
4
DIS icon
Walt Disney
DIS
+$220K
5
HON icon
Honeywell
HON
+$216K

Sector Composition

1 Financials 4.88%
2 Healthcare 3.16%
3 Technology 2.43%
4 Energy 2.3%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$642K 0.64%
2,352
-8
27
$639K 0.64%
14,201
+526
28
$630K 0.63%
6,908
+37
29
$619K 0.62%
2,411
+184
30
$616K 0.61%
5,472
+282
31
$612K 0.61%
15,621
+482
32
$601K 0.6%
7,044
33
$592K 0.59%
7,763
34
$550K 0.55%
7,707
+24
35
$522K 0.52%
39,852
+120
36
$516K 0.51%
9,845
+39
37
$504K 0.5%
3,123
+224
38
$502K 0.5%
10,531
+89
39
$494K 0.49%
13,330
+78
40
$480K 0.48%
18,051
+63
41
$456K 0.45%
5,326
+9
42
$442K 0.44%
37,608
+121
43
$439K 0.44%
4,132
+412
44
$439K 0.44%
23,422
45
$419K 0.42%
4,601
+34
46
$415K 0.41%
28,624
47
$412K 0.41%
25,539
+96
48
$410K 0.41%
4,322
+42
49
$406K 0.4%
+13,642
50
$402K 0.4%
36,385
+126
1
2
3 4 5