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
$132M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.87M
3
+$615K
4
GLD icon
SPDR Gold Trust
GLD
+$351K
5
AFL icon
Aflac
AFL
+$218K

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.06M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$999K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$812K

Sector Composition

1 Financials 4.62%
2 Technology 2.49%
3 Healthcare 2.38%
4 Energy 2.35%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.15%
+1,200
102
$202K 0.15%
968
+13
103
$202K 0.15%
690
104
$200K 0.15%
2,975
+4
105
$190K 0.14%
1,473
106
$188K 0.14%
12,427
107
$174K 0.13%
6,450
108
$169K 0.13%
2,033
109
$168K 0.13%
2,638
+646
110
$155K 0.12%
3,979
111
$141K 0.11%
1,833
112
$141K 0.11%
1,308
113
$138K 0.1%
1,187
114
$132K 0.1%
971
+2
115
$131K 0.1%
802
116
$122K 0.09%
540
117
$121K 0.09%
1,586
+3
118
$110K 0.08%
701
-40
119
$106K 0.08%
2,110
120
$91K 0.07%
2,483
121
$87K 0.07%
793
+6
122
$86K 0.06%
2,039
123
$82K 0.06%
2,636
-80
124
$81K 0.06%
11,975
+76
125
$77K 0.06%
668
+1
3 4
5
6 7