EW
Element Wealth Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$4.76M (-2%)
Cap. Flow
+$5.21M
Cap. Flow % of AUM
2.8%
Top 10 Holdings %Top 10 Hldgs %
40.69%
Holding
299
New
8
Increased
56
Reduced
78
Closed
137
Top Buys
| 1 | $1.1M | |
| 2 | $836K | |
| 3 | $821K | |
| 4 | $503K | |
| 5 | $482K |
Top Sells
| 1 | $594K | |
| 2 | $229K | |
| 3 | $185K | |
| 4 | $170K | |
| 5 | $136K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $511K | 0.27% | 3,859 +34 | +0.9% | +$4.5K | |||
| $499K | 0.27% | 8,081 +5 | +0.1% | +$309 | |||
| $482K | 0.26% | 10,549 | New | +$482K | |||
| $456K | 0.24% | 4,207 +548 | +15% | +$59.4K | |||
| $455K | 0.24% | 13,936 +145 | +1% | +$4.73K | |||
| $440K | 0.24% | 2,310 +19 | +0.8% | +$3.62K | |||
| $437K | 0.23% | 8,595 | New | +$437K | |||
| $437K | 0.23% | 5,305 +1 | +0% | +$82 | |||
| $428K | 0.23% | 5,847 +36 | +0.6% | +$2.64K | |||
| $409K | 0.22% | 3,098 +14 | +0.5% | +$1.85K | |||
| $407K | 0.22% | 5,681 -296 | -5% | -$21.2K | |||
| $404K | 0.22% | 962 -21 | -2% | -$8.82K | |||
| $399K | 0.21% | 2,556 +57 | +2% | +$8.91K | |||
| $389K | 0.21% | 742 | – | – | |||
| $386K | 0.21% | 12,378 +6,942 | +128% | +$217K | |||
| $386K | 0.21% | 4,457 -113 | -2% | -$9.79K | |||
| $386K | 0.21% | 5,155 -165 | -3% | -$12.4K | |||
| $381K | 0.2% | 13,615 +70 | +0.5% | +$1.96K | |||
| $379K | 0.2% | 459 -20 | -4% | -$16.5K | |||
| $369K | 0.2% | 3,601 -98 | -3% | -$10K | |||
| $362K | 0.19% | 4,590 -38 | -0.8% | -$3K | |||
| $360K | 0.19% | 4,005 +5 | +0.1% | +$449 | |||
| $353K | 0.19% | 28,527 | – | – | |||
| $352K | 0.19% | 11,351 -914 | -7% | -$28.4K | |||
| $350K | 0.19% | 7,710 +23 | +0.3% | +$1.04K |
