EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
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
+$402K
2
+$207K
3
+$149K
4
AMZN icon
Amazon
AMZN
+$51.6K
5
MSFT icon
Microsoft
MSFT
+$49.9K

Top Sells

1
+$4.07M
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
176
$2K ﹤0.01%
42
177
$2K ﹤0.01%
56
178
$2K ﹤0.01%
49
179
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30
180
$2K ﹤0.01%
+55
181
$2K ﹤0.01%
22
182
$2K ﹤0.01%
37
183
$2K ﹤0.01%
49
184
$2K ﹤0.01%
50
185
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10
186
$2K ﹤0.01%
25
187
$1K ﹤0.01%
24
188
$1K ﹤0.01%
20
189
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20
190
$1K ﹤0.01%
64
191
– –
-1,606
192
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-1,250
193
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-1,308
194
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195
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196
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-822
198
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199
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-5,256
200
– –
-2,197
5 6 7
8
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