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
151
$5K ﹤0.01%
124
152
$5K ﹤0.01%
185
153
$4K ﹤0.01%
299
+3
154
$3K ﹤0.01%
31
155
$3K ﹤0.01%
49
156
$3K ﹤0.01%
49
157
$2K ﹤0.01%
41
158
$2K ﹤0.01%
55
159
$2K ﹤0.01%
30
160
$2K ﹤0.01%
48
161
$2K ﹤0.01%
22
162
$2K ﹤0.01%
50
163
$2K ﹤0.01%
10
164
$1K ﹤0.01%
19
165
$1K ﹤0.01%
15
166
$1K ﹤0.01%
24
167
$1K ﹤0.01%
4
168
$1K ﹤0.01%
20
169
– –
-14,861
170
– –
-14,424
3 4 5 6
7