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
$86.9M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$323K
3
+$316K
4
SPG icon
Simon Property Group
SPG
+$296K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$236K

Top Sells

1
+$729K
2
+$373K
3
+$362K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$136K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$119K

Sector Composition

1 Financials 3.15%
2 Healthcare 2.09%
3 Technology 1.8%
4 Real Estate 1.24%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.37%
12,697
+3,619
52
$323K 0.37%
+8,931
53
$323K 0.37%
29,984
+11,090
54
$316K 0.36%
28,435
-32,553
55
$301K 0.35%
14,365
-137
56
$301K 0.35%
4,816
-31
57
$298K 0.34%
5,491
-52
58
$296K 0.34%
+4,326
59
$292K 0.34%
6,214
-51
60
$287K 0.33%
3,885
+84
61
$285K 0.33%
10,481
-37
62
$263K 0.3%
20,058
63
$262K 0.3%
3,557
64
$245K 0.28%
6,141
+777
65
$244K 0.28%
1,262
-6
66
$243K 0.28%
7,846
+630
67
$242K 0.28%
822
-48
68
$237K 0.27%
6,050
+396
69
$236K 0.27%
+3,966
70
$211K 0.24%
15,047
+173
71
$209K 0.24%
+4,681
72
$203K 0.23%
6,659
-1,123
73
$202K 0.23%
+4,322
74
$202K 0.23%
37,870
+369
75
$200K 0.23%
17,930
+232
1 2
3
4 5