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
176
$3K ﹤0.01%
48
177
$3K ﹤0.01%
49
178
$2K ﹤0.01%
46
179
$2K ﹤0.01%
42
180
$2K ﹤0.01%
30
181
$2K ﹤0.01%
22
182
$2K ﹤0.01%
27
183
$2K ﹤0.01%
50
184
$2K ﹤0.01%
10
185
$2K ﹤0.01%
18
+2
186
$1K ﹤0.01%
20
187
$1K ﹤0.01%
20
188
$1K ﹤0.01%
15
189
$1K ﹤0.01%
24
190
$1K ﹤0.01%
4
4 5 6 7
8