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
126
$2K ﹤0.01%
293
+4
127
$2K ﹤0.01%
55
128
$2K ﹤0.01%
10
129
$1K ﹤0.01%
20
130
$1K ﹤0.01%
20
131
$1K ﹤0.01%
15
132
$1K ﹤0.01%
24
133
– –
-3,000
134
– –
-82
135
– –
-50
136
– –
-3,400
137
– –
-6,659
2 3 4 5
6