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
$93M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$255K
3
+$240K
4
DIS icon
Walt Disney
DIS
+$225K
5
VZ icon
Verizon
VZ
+$221K

Top Sells

1
+$348K
2
+$302K
3
+$296K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$281K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$274K

Sector Composition

1 Financials 3.13%
2 Technology 2.09%
3 Communication Services 2.08%
4 Healthcare 1.94%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 8.97%
24,976
-384
2
$7.3M 7.8%
26,278
-1,010
3
$5.41M 5.78%
89,744
-1,999
4
$4.97M 5.31%
70,779
-489
5
$3.52M 3.76%
16,222
-289
6
$3.37M 3.6%
250,878
-25,932
7
$3.21M 3.43%
86,625
-3,080
8
$3.02M 3.22%
163,188
-16,335
9
$2.97M 3.17%
57,563
+2,645
10
$2.94M 3.14%
172,252
-17,324
11
$2.74M 2.93%
8,191
+297
12
$2.73M 2.91%
51,654
+1,721
13
$2.71M 2.89%
188,096
-19,064
14
$2.58M 2.75%
41,656
-4,206
15
$2.01M 2.14%
5,924
+269
16
$1.86M 1.98%
32,132
-1,596
17
$1.55M 1.66%
+20,323
18
$1.44M 1.54%
90,888
+478
19
$1.31M 1.4%
11,328
+828
20
$1.3M 1.39%
78,802
-7,140
21
$1.07M 1.15%
9,101
+426
22
$1.04M 1.11%
38,932
-4,057
23
$922K 0.99%
11,456
+495
24
$689K 0.74%
2,630
+200
25
$677K 0.72%
15,455
1
2 3 4 5