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
$100M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$185K
3
+$138K
4
MSFT icon
Microsoft
MSFT
+$47.2K
5
AMZN icon
Amazon
AMZN
+$43.8K

Top Sells

1
+$3.68M
2
+$383K
3
+$254K
4
DIS icon
Walt Disney
DIS
+$220K
5
HON icon
Honeywell
HON
+$216K

Sector Composition

1 Financials 4.88%
2 Healthcare 3.16%
3 Technology 2.43%
4 Energy 2.3%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.27%
2,440
+280
77
$265K 0.26%
20,358
+300
78
$265K 0.26%
5,532
-270
79
$261K 0.26%
1,815
+3
80
$257K 0.26%
7,139
+1,056
81
$256K 0.25%
12,018
-692
82
$250K 0.25%
3,966
83
$250K 0.25%
2,196
+47
84
$247K 0.25%
1,252
85
$246K 0.24%
4,736
+156
86
$243K 0.24%
6,000
+30
87
$241K 0.24%
4,751
-90
88
$240K 0.24%
2,200
89
$233K 0.23%
2,777
+158
90
$231K 0.23%
2,598
-27
91
$227K 0.23%
5,774
+397
92
$224K 0.22%
4,047
-46
93
$219K 0.22%
5,133
+15
94
$219K 0.22%
7,624
-2,436
95
$217K 0.22%
2,383
96
$216K 0.22%
5,174
+57
97
$213K 0.21%
1,200
+26
98
$213K 0.21%
3,133
99
$209K 0.21%
3,338
-48
100
$202K 0.2%
1,690
-96
2 3
4
5 6