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
126
$46K 0.04%
+818
127
$43K 0.04%
+822
128
$39K 0.03%
+665
129
$36K 0.03%
455
-94
130
$33K 0.03%
200
131
$32K 0.03%
496
-30,833
132
$28K 0.02%
256
133
$23K 0.02%
+179
134
$22K 0.02%
+1,094
135
$22K 0.02%
+365
136
$21K 0.02%
1,045
137
$20K 0.02%
200
138
$20K 0.02%
83
-7,901
139
$16K 0.01%
100
140
$14K 0.01%
184
+1
141
$14K 0.01%
284
+1
142
$13K 0.01%
219
143
$9K 0.01%
166
+1
144
$9K 0.01%
86
+53
145
$7K 0.01%
159
+1
146
$7K 0.01%
95
147
$6K 0.01%
199
148
$6K 0.01%
49
149
$5K ﹤0.01%
5,019
150
$5K ﹤0.01%
50
3 4 5
6
7