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
$120M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.16M
3
+$2.76M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.02M

Top Sells

1
+$3.67M
2
+$3.13M
3
+$1.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.9M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.2M

Sector Composition

1 Financials 4.15%
2 Technology 1.94%
3 Communication Services 1.9%
4 Healthcare 1.77%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.36%
1,830
-98
52
$425K 0.35%
4,526
-17
53
$415K 0.35%
5,183
-19
54
$408K 0.34%
2,640
+20
55
$407K 0.34%
17,793
+2,783
56
$384K 0.32%
4,864
57
$373K 0.31%
1,131
-265
58
$358K 0.3%
11,376
+12
59
$352K 0.29%
6,142
60
$351K 0.29%
5,843
-13
61
$351K 0.29%
13,321
-98
62
$345K 0.29%
9,509
+708
63
$340K 0.28%
17,269
-649
64
$335K 0.28%
10,255
-515
65
$334K 0.28%
6,525
+225
66
$334K 0.28%
5,976
+16
67
$319K 0.27%
3,162
+10
68
$312K 0.26%
1,690
-155
69
$305K 0.25%
3,966
70
$302K 0.25%
4,783
-175
71
$302K 0.25%
811
72
$288K 0.24%
3,918
+5
73
$283K 0.24%
20,058
74
$281K 0.23%
14,149
-1,233
75
$271K 0.23%
1,279
1 2
3
4 5