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
$132M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.87M
3
+$615K
4
GLD icon
SPDR Gold Trust
GLD
+$351K
5
AFL icon
Aflac
AFL
+$218K

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.06M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$999K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$812K

Sector Composition

1 Financials 4.62%
2 Technology 2.49%
3 Healthcare 2.38%
4 Energy 2.35%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.37%
34,377
+144
52
$483K 0.36%
4,194
53
$478K 0.36%
5,175
-5
54
$464K 0.35%
4,513
-9
55
$434K 0.33%
7,091
-951
56
$432K 0.33%
10,577
+103
57
$429K 0.32%
23,092
+3,460
58
$422K 0.32%
839
+13
59
$418K 0.32%
6,324
+182
60
$405K 0.31%
6,957
+1,425
61
$405K 0.31%
4,290
-971
62
$401K 0.3%
19,131
-392
63
$393K 0.3%
1,081
-50
64
$382K 0.29%
4,703
-161
65
$358K 0.27%
5,897
+1
66
$356K 0.27%
11,410
+8
67
$351K 0.26%
+2,053
68
$340K 0.26%
13,015
-184
69
$338K 0.26%
3,966
70
$334K 0.25%
3,197
+14
71
$331K 0.25%
6,982
+161
72
$323K 0.24%
1,266
+275
73
$315K 0.24%
2,180
74
$315K 0.24%
5,322
+22
75
$313K 0.24%
4,086
+62
1 2
3
4 5