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
$93M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$255K
3
+$240K
4
DIS icon
Walt Disney
DIS
+$225K
5
VZ icon
Verizon
VZ
+$221K

Top Sells

1
+$348K
2
+$302K
3
+$296K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$281K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$274K

Sector Composition

1 Financials 3.13%
2 Technology 2.09%
3 Communication Services 2.08%
4 Healthcare 1.94%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87K 0.09%
781
+4
102
$87K 0.09%
802
103
$83K 0.09%
540
104
$72K 0.08%
+1,849
105
$67K 0.07%
1,837
+25
106
$51K 0.05%
437
+2
107
$47K 0.05%
+450
108
$40K 0.04%
482
+6
109
$39K 0.04%
1,336
+8
110
$33K 0.04%
548
111
$22K 0.02%
200
112
$16K 0.02%
184
113
$15K 0.02%
1,045
114
$13K 0.01%
200
115
$11K 0.01%
184
+1
116
$11K 0.01%
218
+1
117
$10K 0.01%
282
+2
118
$10K 0.01%
461
119
$10K 0.01%
100
120
$7K 0.01%
165
+1
121
$6K 0.01%
158
+1
122
$5K 0.01%
49
123
$5K 0.01%
71
124
$5K 0.01%
5,019
125
$2K ﹤0.01%
42
2 3 4
5
6