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
151
$30K 0.03%
498
152
$29K 0.03%
457
+1
153
$28K 0.03%
1,774
154
$27K 0.03%
538
155
$21K 0.02%
1,045
156
$14K 0.01%
223
+1
157
$14K 0.01%
102
+1
158
$14K 0.01%
+972
159
$13K 0.01%
291
+2
160
$13K 0.01%
149
+12
161
$11K 0.01%
185
162
$10K 0.01%
98
163
$10K 0.01%
79
164
$8K 0.01%
168
165
$8K 0.01%
108
+13
166
$7K 0.01%
86
+36
167
$7K 0.01%
164
+1
168
$6K 0.01%
198
+74
169
$6K 0.01%
314
+4
170
$5K 0.01%
+121
171
$5K 0.01%
207
+3
172
$5K 0.01%
49
173
$5K 0.01%
5,019
174
$3K ﹤0.01%
+63
175
$3K ﹤0.01%
70
+22
5 6
7
8 9