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
126
$88K 0.09%
403
127
$87K 0.09%
1,703
-582
128
$86K 0.09%
2,096
+60
129
$82K 0.08%
1,350
130
$77K 0.08%
561
131
$75K 0.07%
1,673
132
$73K 0.07%
3,041
+268
133
$72K 0.07%
838
+52
134
$65K 0.06%
11,980
+98
135
$64K 0.06%
2,724
+49
136
$59K 0.06%
1,789
+21
137
$57K 0.06%
1,421
+115
138
$56K 0.06%
670
+1
139
$53K 0.05%
1,368
+10
140
$50K 0.05%
12,833
141
$48K 0.05%
451
+2
142
$46K 0.05%
456
143
$44K 0.04%
1,145
+80
144
$43K 0.04%
356
+44
145
$42K 0.04%
383
+2
146
$39K 0.04%
1,075
147
$38K 0.04%
803
-365
148
$33K 0.03%
165
149
$33K 0.03%
148
150
$31K 0.03%
205
+1
4 5
6
7 8