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
$93M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$255K
3
+$240K
4
DIS icon
Walt Disney
DIS
+$225K
5
VZ icon
Verizon
VZ
+$221K

Top Sells

1
+$348K
2
+$302K
3
+$296K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$281K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$274K

Sector Composition

1 Financials 3.13%
2 Technology 2.09%
3 Communication Services 2.08%
4 Healthcare 1.94%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.25%
6,114
+64
77
$225K 0.24%
+1,810
78
$225K 0.24%
38,248
+378
79
$221K 0.24%
+3,722
80
$212K 0.23%
5,371
+1,049
81
$209K 0.22%
18,581
+1,846
82
$209K 0.22%
18,154
+224
83
$202K 0.22%
3,300
+14
84
$189K 0.2%
1,498
85
$182K 0.19%
1,238
86
$174K 0.19%
990
87
$167K 0.18%
2,117
88
$157K 0.17%
+2,140
89
$152K 0.16%
1,753
+2
90
$138K 0.15%
1,499
+4
91
$137K 0.15%
1,712
92
$119K 0.13%
6,450
93
$117K 0.13%
1,833
94
$104K 0.11%
634
+2
95
$100K 0.11%
3,623
+22
96
$95K 0.1%
1,191
+4
97
$92K 0.1%
+1,260
98
$90K 0.1%
669
+3
99
$89K 0.1%
2,629
100
$89K 0.1%
791
-699
2 3
4
5 6