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
126
$77K 0.06%
2,223
+30
127
$77K 0.06%
1,168
128
$72K 0.05%
1,817
-104
129
$67K 0.05%
600
130
$66K 0.05%
1,711
+318
131
$61K 0.05%
1,172
+442
132
$61K 0.05%
1,380
+11
133
$59K 0.04%
818
134
$57K 0.04%
2,239
135
$56K 0.04%
456
+200
136
$53K 0.04%
+1,075
137
$52K 0.04%
448
+3
138
$50K 0.04%
380
+1
139
$50K 0.04%
468
+1
140
$47K 0.04%
148
141
$47K 0.04%
+12,833
142
$46K 0.03%
165
143
$42K 0.03%
497
144
$41K 0.03%
822
145
$39K 0.03%
665
146
$39K 0.03%
456
+1
147
$39K 0.03%
538
148
$36K 0.03%
203
+1
149
$34K 0.03%
+1,774
150
$29K 0.02%
1,094
4 5
6
7 8