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
$125M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$522K
3
+$401K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$329K

Top Sells

1
+$5.76M
2
+$224K
3
+$60.9K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$60K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$37.9K

Sector Composition

1 Financials 4.62%
2 Energy 2.23%
3 Technology 2.17%
4 Communication Services 2.04%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.23%
2,180
77
$291K 0.23%
1,307
78
$291K 0.23%
6,577
-251
79
$278K 0.22%
5,300
+9
80
$267K 0.21%
5,754
-3
81
$262K 0.21%
3,042
-20
82
$260K 0.21%
4,860
-23
83
$257K 0.2%
2,730
84
$256K 0.2%
12,012
85
$256K 0.2%
3,623
+38
86
$249K 0.2%
1,784
-3
87
$245K 0.2%
4,498
-20
88
$235K 0.19%
991
89
$226K 0.18%
4,049
+69
90
$222K 0.18%
2,476
91
$217K 0.17%
1,698
92
$215K 0.17%
2,117
93
$211K 0.17%
1,580
+240
94
$208K 0.17%
1,250
95
$204K 0.16%
5,525
+33
96
$203K 0.16%
955
-7
97
$203K 0.16%
690
98
$201K 0.16%
3,717
-119
99
$196K 0.16%
2,971
+3
100
$183K 0.15%
+12,427
2 3
4
5 6