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
151
$214K 0.11%
5,061
+14
152
$210K 0.11%
1,123
-173
153
$208K 0.11%
9,569
154
$204K 0.11%
2,810
-217
155
$204K 0.11%
8,918
-185
156
$202K 0.11%
+1,847
157
$201K 0.11%
4,926
-4
158
$200K 0.11%
+3,292
159
$195K 0.1%
16,908
160
$164K 0.09%
21,692
+387
161
$135K 0.07%
15,747
+252
162
$79.3K 0.04%
13,581
+156
163
– –
-82
164
– –
-27
165
– –
-1,382
166
– –
-45
167
– –
-260
168
– –
-152
169
– –
-51
170
– –
-187
171
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-22
172
– –
-97
173
– –
-2,895
174
– –
-696
175
– –
-95
5 6
7
8 9