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
$100M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$185K
3
+$138K
4
MSFT icon
Microsoft
MSFT
+$47.2K
5
AMZN icon
Amazon
AMZN
+$43.8K

Top Sells

1
+$3.68M
2
+$383K
3
+$254K
4
DIS icon
Walt Disney
DIS
+$220K
5
HON icon
Honeywell
HON
+$216K

Sector Composition

1 Financials 4.88%
2 Healthcare 3.16%
3 Technology 2.43%
4 Energy 2.3%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$183K 0.18%
17,757
+122
102
$175K 0.17%
1,473
103
$172K 0.17%
1,016
104
$170K 0.17%
1,238
105
$168K 0.17%
4,985
+235
106
$162K 0.16%
5,481
+188
107
$154K 0.15%
6,450
108
$154K 0.15%
8,446
-3,166
109
$148K 0.15%
12,657
110
$144K 0.14%
1,735
+29
111
$142K 0.14%
690
112
$139K 0.14%
4,035
+360
113
$139K 0.14%
2,509
+78
114
$137K 0.14%
3,979
115
$132K 0.13%
1,833
116
$131K 0.13%
2,033
117
$111K 0.11%
825
+23
118
$110K 0.11%
761
119
$109K 0.11%
1,187
120
$108K 0.11%
1,063
+36
121
$103K 0.1%
1,539
-239
122
$100K 0.1%
2,110
123
$95K 0.09%
540
124
$94K 0.09%
975
+2
125
$91K 0.09%
1,598
+83
3 4
5
6 7