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
$186M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$836K
3
+$821K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$503K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$482K

Top Sells

1
+$594K
2
+$282K
3
+$248K
4
AAPL icon
Apple
AAPL
+$229K
5
EMR icon
Emerson Electric
EMR
+$227K

Sector Composition

1 Financials 4.14%
2 Technology 3.06%
3 Healthcare 2.44%
4 Communication Services 1.8%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.27%
3,859
+34
77
$499K 0.27%
8,081
+5
78
$482K 0.26%
+10,549
79
$456K 0.24%
4,207
+548
80
$455K 0.24%
13,936
+145
81
$440K 0.24%
2,310
+19
82
$437K 0.23%
+8,595
83
$437K 0.23%
5,305
+1
84
$428K 0.23%
5,847
+36
85
$409K 0.22%
3,098
+14
86
$407K 0.22%
5,681
-296
87
$404K 0.22%
962
-21
88
$399K 0.21%
2,556
+57
89
$389K 0.21%
742
90
$386K 0.21%
12,378
+6,942
91
$386K 0.21%
4,457
-113
92
$386K 0.21%
5,155
-165
93
$381K 0.2%
13,615
+70
94
$379K 0.2%
459
-20
95
$369K 0.2%
3,601
-98
96
$362K 0.19%
4,590
-38
97
$360K 0.19%
4,005
+5
98
$353K 0.19%
28,527
99
$352K 0.19%
11,351
-914
100
$350K 0.19%
7,710
+23
2 3
4
5 6