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
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%
20
188
$1K ﹤0.01%
64
189
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24
190
$1K ﹤0.01%
20
191
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-1,606
192
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-1,250
193
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194
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195
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196
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197
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-822
198
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-5,263
199
– –
-5,256
200
– –
-2,197
5 6 7
8
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