EW
Element Wealth Portfolio holdings
AUM $217M
This Quarter Return
-0.69%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$186M
AUM Growth
-$4.76M (-2%)
Cap. Flow
-$2.25M
Cap. Flow % of AUM
-1.21%
Top 10 Holdings %Top 10 Hldgs %
40.69%
Holding
299
New
8
Increased
56
Reduced
78
Closed
137
Top Buys
| 1 | $1.1M | |
| 2 | $836K | |
| 3 | $821K | |
| 4 | $503K | |
| 5 | $482K |
Top Sells
| 1 | $594K | |
| 2 | $282K | |
| 3 | $248K | |
| 4 | $229K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $267K | 0.14% | 3,341 +405 | +14% | +$32.3K | |||
| $267K | 0.14% | +2,530 | New | +$267K | |||
| $262K | 0.14% | 3,984 +3,919 | +6,029% | +$258K | |||
| $257K | 0.14% | 1,660 -459 | -22% | -$71K | |||
| $254K | 0.14% | 2,832 -25 | -0.9% | -$2.25K | |||
| $254K | 0.14% | 2,717 +2,102 | +342% | +$197K | |||
| $249K | 0.13% | 4,352 +86 | +2% | +$4.92K | |||
| $248K | 0.13% | +8,785 | New | +$248K | |||
| $248K | 0.13% | 1,256 | – | – | |||
| $245K | 0.13% | 10,995 +1,600 | +17% | +$35.6K | |||
| $242K | 0.13% | 4,147 -97 | -2% | -$5.65K | |||
| $233K | 0.13% | 23,020 | – | – | |||
| $228K | 0.12% | 6,711 | – | – | |||
| $227K | 0.12% | 509 +1 | +0.2% | +$447 | |||
| $226K | 0.12% | 2,933 +186 | +7% | +$14.3K | |||
| $225K | 0.12% | 2,052 -66 | -3% | -$7.25K | |||
| $223K | 0.12% | 21,504 | – | – | |||
| $220K | 0.12% | 901 | – | – | |||
| $220K | 0.12% | 1,250 | – | – | |||
| $220K | 0.12% | 1,706 +109 | +7% | +$14.1K | |||
| $220K | 0.12% | 2,226 -99 | -4% | -$9.77K | |||
| $218K | 0.12% | +1,948 | New | +$218K | |||
| $217K | 0.12% | 5,269 +10 | +0.2% | +$411 | |||
| $217K | 0.12% | 1,267 +1 | +0.1% | +$171 | |||
| $217K | 0.12% | 2,650 -163 | -6% | -$13.3K |
