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 | |
|---|---|---|---|---|---|---|---|
| – | – | -62 | Closed | -$1.21K | |||
| – | – | -1,097 | Closed | -$106K | |||
| – | – | -1,933 | Closed | -$101K | |||
| – | – | -977 | Closed | -$87K | |||
| – | – | -611 | Closed | -$27.6K | |||
| – | – | -1,831 | Closed | -$227K | |||
| – | – | -1,366 | Closed | -$75.7K | |||
| – | – | -1,315 | Closed | -$169K | |||
| – | – | -261 | Closed | -$12.3K | |||
| – | – | -43 | Closed | -$2.55K | |||
| – | – | -190 | Closed | -$18.5K | |||
| – | – | -2,600 | Closed | -$134K | |||
| – | – | -341 | Closed | -$8.13K | |||
| – | – | -231 | Closed | -$15.1K | |||
| – | – | -175 | Closed | -$12.3K | |||
| – | – | -59 | Closed | -$2.86K | |||
| – | – | -307 | Closed | -$21.1K | |||
| – | – | -190 | Closed | -$5.64K | |||
| – | – | -82 | Closed | -$2.8K | |||
| – | – | -176 | Closed | -$5.11K | |||
| – | – | -387 | Closed | -$9.16K | |||
| – | – | -161 | Closed | -$5.35K | |||
| – | – | -175 | Closed | -$8.64K | |||
| – | – | -97 | Closed | -$18K | |||
| – | – | -22 | Closed | -$1.09K |
