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
126
$267K 0.14%
3,341
+405
127
$267K 0.14%
+2,530
128
$262K 0.14%
3,984
+3,919
129
$257K 0.14%
1,660
-459
130
$254K 0.14%
2,832
-25
131
$254K 0.14%
2,717
+2,102
132
$249K 0.13%
4,352
+86
133
$248K 0.13%
+8,785
134
$248K 0.13%
1,256
135
$245K 0.13%
10,995
+1,600
136
$242K 0.13%
4,147
-97
137
$233K 0.13%
23,020
138
$228K 0.12%
6,711
139
$227K 0.12%
509
+1
140
$226K 0.12%
2,933
+186
141
$225K 0.12%
2,052
-66
142
$223K 0.12%
21,504
143
$220K 0.12%
901
144
$220K 0.12%
1,250
145
$220K 0.12%
1,706
+109
146
$220K 0.12%
2,226
-99
147
$218K 0.12%
+1,948
148
$217K 0.12%
5,269
+10
149
$217K 0.12%
1,267
+1
150
$217K 0.12%
2,650
-163
4 5
6
7 8