EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$315K
3
+$313K
4
SPG icon
Simon Property Group
SPG
+$271K
5
KO icon
Coca-Cola
KO
+$216K

Top Sells

1
+$683K
2
+$354K
3
+$346K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$130K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$110K

Sector Composition

1 Financials 3.15%
2 Healthcare 2.09%
3 Technology 1.8%
4 Real Estate 1.24%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 9.04%
25,360
-1,205
2
$6.76M 7.78%
27,288
+126
3
$5.24M 6.03%
91,743
-798
4
$4.87M 5.6%
71,268
+3,129
5
$3.42M 3.93%
276,810
-6,432
6
$3.19M 3.67%
89,705
+2,775
7
$3.17M 3.65%
16,511
+92
8
$3.15M 3.62%
179,523
+3,675
9
$3.1M 3.56%
189,576
+4,184
10
$2.83M 3.25%
54,918
+638
11
$2.73M 3.14%
45,862
+645
12
$2.63M 3.03%
207,160
+2,656
13
$2.43M 2.8%
7,894
+80
14
$2.38M 2.74%
49,933
-15,308
15
$1.83M 2.11%
5,655
-30
16
$1.75M 2.01%
33,728
-2,300
17
$1.47M 1.69%
90,410
-4,133
18
$1.3M 1.5%
85,942
+3,174
19
$1.05M 1.2%
42,989
+2,796
20
$1.03M 1.18%
8,675
+2,670
21
$958K 1.1%
10,500
-1,092
22
$890K 1.02%
10,961
-1,160
23
$645K 0.74%
15,455
24
$645K 0.74%
7,808
25
$596K 0.69%
38,979
+91
1
2 3 4 5