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
$120M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.16M
3
+$2.76M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.02M

Top Sells

1
+$3.67M
2
+$3.13M
3
+$1.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.9M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.2M

Sector Composition

1 Financials 4.15%
2 Technology 1.94%
3 Communication Services 1.9%
4 Healthcare 1.77%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.22%
5,103
77
$257K 0.21%
2,730
78
$254K 0.21%
+3,554
79
$252K 0.21%
5,568
-141
80
$250K 0.21%
6,795
+33
81
$239K 0.2%
1,764
+3
82
$237K 0.2%
12,012
-60,728
83
$235K 0.2%
3,044
+92
84
$229K 0.19%
+4,425
85
$221K 0.18%
2,140
86
$220K 0.18%
3,779
+49
87
$219K 0.18%
990
88
$216K 0.18%
2,114
89
$214K 0.18%
+1,329
90
$210K 0.17%
3,886
+3
91
$208K 0.17%
690
92
$208K 0.17%
1,238
93
$204K 0.17%
940
+1
94
$194K 0.16%
5,466
+29
95
$194K 0.16%
2,117
96
$194K 0.16%
2,965
+2
97
$188K 0.16%
1,498
98
$174K 0.14%
1,473
99
$157K 0.13%
6,450
100
$152K 0.13%
3,979
2 3
4
5 6