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
$186M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$836K
3
+$821K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$503K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$482K

Top Sells

1
+$594K
2
+$282K
3
+$248K
4
AAPL icon
Apple
AAPL
+$229K
5
EMR icon
Emerson Electric
EMR
+$227K

Sector Composition

1 Financials 4.14%
2 Technology 3.06%
3 Healthcare 2.44%
4 Communication Services 1.8%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.8%
24,707
-21
27
$1.36M 0.73%
5,551
-170
28
$1.35M 0.72%
53,577
-7,337
29
$1.34M 0.72%
17,019
-301
30
$1.3M 0.7%
15,737
-13
31
$1.3M 0.7%
2,439
+25
32
$1.28M 0.68%
52,740
-1,532
33
$1.27M 0.68%
7,619
+24
34
$1.21M 0.65%
50,222
-1,391
35
$1.19M 0.64%
45,133
+11,535
36
$1.18M 0.63%
3,149
-116
37
$1.16M 0.62%
25,288
+6,596
38
$1.16M 0.62%
22,229
+5,760
39
$1.15M 0.62%
42,231
+11,029
40
$1.11M 0.6%
5,306
-99
41
$1.1M 0.59%
7,902
-90
42
$1.1M 0.59%
+10,900
43
$1.09M 0.59%
3,972
+1,628
44
$933K 0.5%
7,842
-135
45
$929K 0.5%
12,622
-189
46
$890K 0.48%
4,678
-188
47
$890K 0.48%
32,280
-524
48
$889K 0.48%
8,700
-170
49
$863K 0.46%
29,082
50
$860K 0.46%
7,102
-1,121
1
2
3 4 5