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
$132M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.87M
3
+$615K
4
GLD icon
SPDR Gold Trust
GLD
+$351K
5
AFL icon
Aflac
AFL
+$218K

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.06M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$999K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$812K

Sector Composition

1 Financials 4.62%
2 Technology 2.49%
3 Healthcare 2.38%
4 Energy 2.35%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.23%
1,378
+71
77
$296K 0.22%
1,810
+26
78
$294K 0.22%
17,573
+351
79
$288K 0.22%
20,058
80
$287K 0.22%
6,619
+42
81
$285K 0.22%
4,500
+2
82
$285K 0.22%
1,250
83
$280K 0.21%
12,012
84
$278K 0.21%
5,754
85
$277K 0.21%
3,681
+58
86
$276K 0.21%
2,383
+266
87
$268K 0.2%
2,655
-75
88
$266K 0.2%
3,085
+43
89
$259K 0.2%
2,005
+307
90
$253K 0.19%
2,476
91
$249K 0.19%
1,120
-374
92
$246K 0.19%
1,700
+120
93
$240K 0.18%
1,547
-256
94
$239K 0.18%
5,591
+731
95
$235K 0.18%
4,519
+802
96
$223K 0.17%
4,433
+384
97
$223K 0.17%
5,544
+19
98
$218K 0.16%
+3,731
99
$214K 0.16%
+5,338
100
$206K 0.16%
+1,390
2 3
4
5 6