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
$191M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$857K
3
+$853K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$851K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$851K

Top Sells

1
+$2.26M
2
+$563K
3
+$459K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$363K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$345K

Sector Composition

1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 2.3%
4 Communication Services 1.79%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.44%
16,417
+108
52
$815K 0.43%
22,661
+2,013
53
$806K 0.42%
13,137
+716
54
$791K 0.41%
35,631
+1,578
55
$789K 0.41%
28,316
56
$787K 0.41%
34,503
+1,514
57
$740K 0.39%
18,265
+279
58
$732K 0.38%
37,565
-17,695
59
$686K 0.36%
5,786
+23
60
$685K 0.36%
8,317
-168
61
$679K 0.36%
2,344
-20
62
$677K 0.35%
13,555
+1,847
63
$675K 0.35%
7,470
+36
64
$636K 0.33%
8,179
65
$625K 0.33%
6,569
+14
66
$619K 0.32%
32,673
+397
67
$599K 0.31%
3,479
+28
68
$585K 0.31%
9,570
-88
69
$574K 0.3%
1,816
+1
70
$533K 0.28%
4,614
+50
71
$491K 0.26%
3,659
+80
72
$489K 0.26%
11,699
+1,473
73
$478K 0.25%
8,076
+5
74
$476K 0.25%
2,499
+27
75
$467K 0.24%
1,927
+27
1 2
3
4 5