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 | |
|---|---|---|---|---|---|---|---|
| $214K | 0.11% | 5,061 +14 | +0.3% | +$591 | |||
| $210K | 0.11% | 1,123 -173 | -13% | -$32.4K | |||
| $208K | 0.11% | 9,569 | – | – | |||
| $204K | 0.11% | 2,810 -217 | -7% | -$15.8K | |||
| $204K | 0.11% | 8,918 -185 | -2% | -$4.23K | |||
| $202K | 0.11% | +1,847 | New | +$202K | |||
| $201K | 0.11% | 4,926 -4 | -0.1% | -$163 | |||
| $200K | 0.11% | +3,292 | New | +$200K | |||
| $195K | 0.1% | 16,908 | – | – | |||
| $164K | 0.09% | 21,692 +387 | +2% | +$2.92K | |||
| $135K | 0.07% | 15,747 +252 | +2% | +$2.17K | |||
| $79.3K | 0.04% | 13,581 +156 | +1% | +$911 | |||
| – | – | -299 | Closed | -$35.1K | |||
| – | – | -304 | Closed | -$6.83K | |||
| – | – | -3,022 | Closed | -$282K | |||
| – | – | -145 | Closed | -$6.26K | |||
| – | – | -125 | Closed | -$11.3K | |||
| – | – | -1,500 | Closed | -$77.7K | |||
| – | – | -1,550 | Closed | -$73.2K | |||
| – | – | -138 | Closed | -$4.74K | |||
| – | – | -1,038 | Closed | -$49.2K | |||
| – | – | -1,463 | Closed | -$74.6K | |||
| – | – | -824 | Closed | -$31.1K | |||
| – | – | -1,431 | Closed | -$188K | |||
| – | – | -4,729 | Closed | -$122K |
