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
$100M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$185K
3
+$138K
4
MSFT icon
Microsoft
MSFT
+$47.2K
5
AMZN icon
Amazon
AMZN
+$43.8K

Top Sells

1
+$3.68M
2
+$383K
3
+$254K
4
DIS icon
Walt Disney
DIS
+$220K
5
HON icon
Honeywell
HON
+$216K

Sector Composition

1 Financials 4.88%
2 Healthcare 3.16%
3 Technology 2.43%
4 Energy 2.3%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.4%
4,779
+105
52
$391K 0.39%
34,575
+105
53
$387K 0.39%
7,086
-408
54
$387K 0.39%
31,013
+125
55
$387K 0.39%
752
+11
56
$366K 0.36%
6,186
-81
57
$363K 0.36%
4,774
-247
58
$362K 0.36%
4,725
-237
59
$361K 0.36%
3,399
+18
60
$354K 0.35%
5,598
-18
61
$352K 0.35%
4,212
-219
62
$350K 0.35%
6,690
+36
63
$343K 0.34%
4,580
-57
64
$332K 0.33%
4,194
65
$329K 0.33%
1,953
-100
66
$328K 0.33%
16,877
-123
67
$326K 0.32%
5,185
-37
68
$326K 0.32%
1,162
-13,126
69
$325K 0.32%
1,057
-12
70
$323K 0.32%
15,387
-5,336
71
$314K 0.31%
5,335
+212
72
$304K 0.3%
11,176
+14
73
$294K 0.29%
1,491
+18
74
$286K 0.28%
2,972
+3
75
$268K 0.27%
3,014
+9
1 2
3
4 5