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
$186M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$836K
3
+$821K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$503K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$482K

Top Sells

1
+$594K
2
+$282K
3
+$248K
4
AAPL icon
Apple
AAPL
+$229K
5
EMR icon
Emerson Electric
EMR
+$227K

Sector Composition

1 Financials 4.14%
2 Technology 3.06%
3 Healthcare 2.44%
4 Communication Services 1.8%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.19%
3,966
102
$337K 0.18%
4,975
+40
103
$335K 0.18%
3,071
-77
104
$331K 0.18%
3,924
-200
105
$330K 0.18%
13,019
-1,000
106
$330K 0.18%
5,633
+263
107
$323K 0.17%
1,525
+2
108
$318K 0.17%
3,528
-84
109
$313K 0.17%
3,664
+2
110
$313K 0.17%
1,886
+104
111
$311K 0.17%
9,020
+2
112
$302K 0.16%
8,182
-266
113
$301K 0.16%
2,221
114
$301K 0.16%
19,854
+99
115
$301K 0.16%
1,767
-277
116
$298K 0.16%
2,027
+4
117
$292K 0.16%
309
-13
118
$284K 0.15%
25,369
119
$282K 0.15%
1,050
-64
120
$281K 0.15%
12,165
121
$281K 0.15%
2,885
-180
122
$281K 0.15%
2,007
-133
123
$277K 0.15%
2,490
-265
124
$272K 0.15%
4,532
+37
125
$271K 0.15%
1,049
+1
3 4
5
6 7