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
$186M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$836K
3
+$821K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$503K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$482K

Top Sells

1
+$594K
2
+$282K
3
+$248K
4
AAPL icon
Apple
AAPL
+$229K
5
EMR icon
Emerson Electric
EMR
+$227K

Sector Composition

1 Financials 4.14%
2 Technology 3.06%
3 Healthcare 2.44%
4 Communication Services 1.8%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.46%
55,529
52
$851K 0.46%
11,856
-195
53
$836K 0.45%
35,780
-3,996
54
$819K 0.44%
22,951
+290
55
$799K 0.43%
35,631
56
$795K 0.43%
37,088
-477
57
$785K 0.42%
34,217
-286
58
$766K 0.41%
18,204
-61
59
$745K 0.4%
12,061
-1,076
60
$731K 0.39%
7,952
-365
61
$709K 0.38%
28,316
62
$704K 0.38%
14,191
+636
63
$654K 0.35%
33,102
+429
64
$649K 0.35%
5,815
+29
65
$637K 0.34%
8,026
-153
66
$631K 0.34%
6,519
-50
67
$610K 0.33%
1,741
-75
68
$603K 0.32%
6,867
-603
69
$595K 0.32%
9,563
-7
70
$583K 0.31%
3,509
+30
71
$555K 0.3%
1,927
72
$545K 0.29%
4,612
-2
73
$522K 0.28%
5,189
+5,000
74
$519K 0.28%
20,537
+2,600
75
$511K 0.27%
11,699
1 2
3
4 5