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
$125M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$522K
3
+$401K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$329K

Top Sells

1
+$5.76M
2
+$224K
3
+$60.9K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$60K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$37.9K

Sector Composition

1 Financials 4.62%
2 Energy 2.23%
3 Technology 2.17%
4 Communication Services 2.04%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.38%
5,261
52
$470K 0.37%
4,194
+2,080
53
$465K 0.37%
5,078
-2
54
$442K 0.35%
5,180
-7
55
$442K 0.35%
4,522
-4
56
$430K 0.34%
19,523
-141
57
$422K 0.34%
9,809
+1
58
$401K 0.32%
19,632
+766
59
$401K 0.32%
10,474
+109
60
$383K 0.31%
1,131
61
$376K 0.3%
4,864
62
$366K 0.29%
6,142
63
$359K 0.29%
5,896
+4
64
$355K 0.28%
13,199
+5
65
$347K 0.28%
11,402
+16
66
$329K 0.26%
3,966
67
$327K 0.26%
1,494
-26,314
68
$323K 0.26%
826
-4
69
$320K 0.26%
3,183
+14
70
$313K 0.25%
20,058
71
$310K 0.25%
5,532
+5,439
72
$310K 0.25%
6,821
+157
73
$305K 0.24%
1,803
-9
74
$302K 0.24%
4,024
+320
75
$296K 0.24%
17,222
-90
1 2
3
4 5