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 | |
|---|---|---|---|---|---|---|---|
| – | – | -187 | Closed | -$11K | |||
| – | – | -51 | Closed | -$3.8K | |||
| – | – | -44 | Closed | -$1.52K | |||
| – | – | -443 | Closed | -$34.9K | |||
| – | – | -2,335 | Closed | -$49.9K | |||
| – | – | -4,897 | Closed | -$99.7K | |||
| – | – | -2,030 | Closed | -$49.9K | |||
| – | – | -4,678 | Closed | -$248K | |||
| – | – | -1,250 | Closed | -$24K | |||
| – | – | -1,120 | Closed | -$24.9K | |||
| – | – | -1,975 | Closed | -$168K | |||
| – | – | -557 | Closed | -$16.6K | |||
| – | – | -741 | Closed | -$38.6K | |||
| – | – | -422 | Closed | -$19.6K | |||
| – | – | -1,442 | Closed | -$27.6K | |||
| – | – | -528 | Closed | -$27.2K | |||
| – | – | -597 | Closed | -$40.6K | |||
| – | – | -395 | Closed | -$39.6K | |||
| – | – | -1,573 | Closed | -$68.4K | |||
| – | – | -538 | Closed | -$48.2K | |||
| – | – | -147 | Closed | -$3.08K | |||
| – | – | -1,382 | Closed | -$51.7K | |||
| – | – | -2,038 | Closed | -$69.7K | |||
| – | – | -1,324 | Closed | -$49.2K | |||
| – | – | -2,110 | Closed | -$101K |
