EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
-0.69%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
AUM
$186M
AUM Growth
-$4.76M
Cap. Flow
-$2.25M
Cap. Flow %
-1.21%
Top 10 Hldgs %
40.69%
Holding
299
New
8
Increased
56
Reduced
78
Closed
137
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$511K0.27% 3,859
+34
+0.9%
+$4.5K
$499K0.27% 8,081
+5
+0.1%
+$309
$482K0.26%
+10,549
New
+$482K
$456K0.24% 4,207
+548
+15%
+$59.4K
$455K0.24% 13,936
+145
+1%
+$4.73K
$440K0.24% 2,310
+19
+0.8%
+$3.62K
$437K0.23%
+8,595
New
+$437K
$437K0.23% 5,305
+1
+0%
+$82
$428K0.23% 5,847
+36
+0.6%
+$2.64K
$409K0.22% 3,098
+14
+0.5%
+$1.85K
$407K0.22% 5,681
-296
-5%
-$21.2K
$404K0.22% 962
-21
-2%
-$8.82K
$399K0.21% 2,556
+57
+2%
+$8.91K
$389K0.21% 742
$386K0.21% 12,378
+6,942
+128%
+$217K
$386K0.21% 4,457
-113
-2%
-$9.79K
$386K0.21% 5,155
-165
-3%
-$12.4K
$381K0.2% 13,615
+70
+0.5%
+$1.96K
$379K0.2% 459
-20
-4%
-$16.5K
$369K0.2% 3,601
-98
-3%
-$10K
$362K0.19% 4,590
-38
-0.8%
-$3K
$360K0.19% 4,005
+5
+0.1%
+$449
$353K0.19% 28,527
$352K0.19% 11,351
-914
-7%
-$28.4K
$350K0.19% 7,710
+23
+0.3%
+$1.04K