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
$120M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.16M
3
+$2.76M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.02M

Top Sells

1
+$3.67M
2
+$3.13M
3
+$1.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.9M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.2M

Sector Composition

1 Financials 4.15%
2 Technology 1.94%
3 Communication Services 1.9%
4 Healthcare 1.77%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$130K 0.11%
1,260
102
$125K 0.1%
1,833
103
$116K 0.1%
540
104
$114K 0.09%
802
105
$111K 0.09%
1,609
+585
106
$109K 0.09%
1,187
107
$108K 0.09%
2,110
-61,219
108
$105K 0.09%
741
109
$102K 0.08%
966
+2
110
$98K 0.08%
14,744
-15,692
111
$88K 0.07%
+2,483
112
$87K 0.07%
997
113
$87K 0.07%
2,536
+34
114
$81K 0.07%
966
115
$77K 0.06%
+2,039
116
$72K 0.06%
1,877
+15
117
$70K 0.06%
639
+1
118
$61K 0.05%
702
119
$61K 0.05%
600
120
$60K 0.05%
665
+2
121
$58K 0.05%
+2,239
122
$55K 0.05%
1,353
+3
123
$51K 0.04%
441
+1
124
$50K 0.04%
465
125
$49K 0.04%
376
3 4
5
6 7