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
$86.9M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$323K
3
+$316K
4
SPG icon
Simon Property Group
SPG
+$296K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$236K

Top Sells

1
+$729K
2
+$373K
3
+$362K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$136K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$119K

Sector Composition

1 Financials 3.15%
2 Healthcare 2.09%
3 Technology 1.8%
4 Real Estate 1.24%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.23%
+3,400
77
$198K 0.23%
17,575
+3,035
78
$198K 0.23%
3,286
-1,130
79
$184K 0.21%
16,735
+207
80
$184K 0.21%
1,498
81
$166K 0.19%
2,117
82
$162K 0.19%
990
+200
83
$161K 0.18%
1,490
84
$158K 0.18%
1,238
85
$152K 0.17%
1,751
-295
86
$139K 0.16%
5,514
+4,930
87
$135K 0.15%
1,712
88
$132K 0.15%
3,000
89
$123K 0.14%
1,495
-982
90
$111K 0.13%
6,450
91
$107K 0.12%
1,833
-1,832
92
$104K 0.12%
632
-181
93
$98K 0.11%
3,601
+2,283
94
$90K 0.1%
666
+113
95
$87K 0.1%
2,629
96
$85K 0.1%
777
-228
97
$85K 0.1%
1,187
-966
98
$82K 0.09%
802
+545
99
$79K 0.09%
540
100
$63K 0.07%
1,812
+29
2 3
4
5 6