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
$93M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$255K
3
+$240K
4
DIS icon
Walt Disney
DIS
+$225K
5
VZ icon
Verizon
VZ
+$221K

Top Sells

1
+$348K
2
+$302K
3
+$296K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$281K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$274K

Sector Composition

1 Financials 3.13%
2 Technology 2.09%
3 Communication Services 2.08%
4 Healthcare 1.94%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.37%
30,172
+188
52
$341K 0.36%
5,402
-127
53
$336K 0.36%
11,161
+58
54
$314K 0.34%
14,572
-147
55
$313K 0.33%
27,123
-1,312
56
$311K 0.33%
4,713
-103
57
$311K 0.33%
5,374
-117
58
$309K 0.33%
3,910
+25
59
$306K 0.33%
6,086
-128
60
$302K 0.32%
13,933
-432
61
$300K 0.32%
8,606
+760
62
$297K 0.32%
10,629
+148
63
$290K 0.31%
4,484
+158
64
$281K 0.3%
17,854
+279
65
$270K 0.29%
20,058
66
$268K 0.29%
3,557
67
$266K 0.28%
10,669
+5,155
68
$265K 0.28%
5,679
-462
69
$256K 0.27%
3,966
70
$255K 0.27%
+1,832
71
$253K 0.27%
5,128
+447
72
$253K 0.27%
812
-10
73
$252K 0.27%
1,263
+1
74
$241K 0.26%
15,223
+176
75
$240K 0.26%
+5,180
1 2
3
4 5