EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$315K
3
+$313K
4
SPG icon
Simon Property Group
SPG
+$271K
5
KO icon
Coca-Cola
KO
+$216K

Top Sells

1
+$683K
2
+$354K
3
+$346K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$130K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$110K

Sector Composition

1 Financials 3.15%
2 Healthcare 2.09%
3 Technology 1.8%
4 Real Estate 1.24%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50K 0.06%
+435
102
$39K 0.04%
476
-289
103
$38K 0.04%
1,328
+458
104
$31K 0.04%
548
-1,296
105
$21K 0.02%
+200
106
$15K 0.02%
184
107
$15K 0.02%
1,045
108
$13K 0.02%
+200
109
$11K 0.01%
217
+1
110
$10K 0.01%
183
111
$10K 0.01%
461
-2,268
112
$10K 0.01%
+100
113
$9K 0.01%
280
+3
114
$6K 0.01%
164
+1
115
$5K 0.01%
157
+2
116
$5K 0.01%
49
117
$5K 0.01%
10,038
+9,896
118
$4K ﹤0.01%
71
119
$3K ﹤0.01%
+50
120
$3K ﹤0.01%
289
+4
121
$2K ﹤0.01%
55
+1
122
$2K ﹤0.01%
10
123
$1K ﹤0.01%
42
+1
124
$1K ﹤0.01%
20
+1
125
$1K ﹤0.01%
+24
2 3 4
5
6