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
$191M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$857K
3
+$853K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$851K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$851K

Top Sells

1
+$2.26M
2
+$563K
3
+$459K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$363K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$345K

Sector Composition

1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 2.3%
4 Communication Services 1.79%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.72%
7,992
+18
27
$1.38M 0.72%
3,265
+20
28
$1.37M 0.72%
5,721
-43
29
$1.33M 0.7%
24,728
-288
30
$1.31M 0.68%
54,272
+1,422
31
$1.29M 0.68%
15,750
-480
32
$1.26M 0.66%
17,320
-25
33
$1.24M 0.65%
51,613
+1,439
34
$1.22M 0.64%
55,529
-5,000
35
$1.1M 0.58%
7,595
-29
36
$1.09M 0.57%
2,414
+2
37
$1.07M 0.56%
4,866
+32
38
$1.01M 0.53%
12,811
+490
39
$960K 0.5%
5,405
+77
40
$928K 0.48%
39,776
+164
41
$923K 0.48%
8,223
-562
42
$886K 0.46%
29,082
+10,046
43
$883K 0.46%
8,870
+3
44
$874K 0.46%
32,804
-130
45
$871K 0.46%
33,598
+32,828
46
$858K 0.45%
7,977
47
$857K 0.45%
+16,469
48
$853K 0.45%
+18,692
49
$851K 0.45%
+31,202
50
$846K 0.44%
12,051
-191
1
2
3 4 5