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
151
$27K 0.02%
+550
152
$25K 0.02%
83
153
$23K 0.02%
179
154
$22K 0.02%
200
155
$22K 0.02%
1,045
156
$17K 0.01%
101
+1
157
$16K 0.01%
185
+1
158
$16K 0.01%
288
+1
159
$15K 0.01%
221
160
$15K 0.01%
137
+104
161
$14K 0.01%
98
162
$14K 0.01%
79
163
$9K 0.01%
167
164
$8K 0.01%
162
+1
165
$8K 0.01%
95
166
$7K 0.01%
49
167
$6K ﹤0.01%
50
168
$5K ﹤0.01%
124
169
$5K ﹤0.01%
308
+3
170
$5K ﹤0.01%
185
171
$5K ﹤0.01%
204
+5
172
$5K ﹤0.01%
10,038
173
$3K ﹤0.01%
31
174
$3K ﹤0.01%
56
175
$3K ﹤0.01%
49
4 5 6
7
8