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
$120M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.16M
3
+$2.76M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.02M

Top Sells

1
+$3.67M
2
+$3.13M
3
+$1.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.9M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.2M

Sector Composition

1 Financials 4.15%
2 Technology 1.94%
3 Communication Services 1.9%
4 Healthcare 1.77%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 8.18%
24,731
-128
2
$7.78M 6.46%
107,904
+16,549
3
$7.1M 5.9%
65,380
-4,338
4
$6.6M 5.49%
+191,524
5
$6.51M 5.41%
101,203
+49,079
6
$6.24M 5.19%
28,237
+12,472
7
$4.42M 3.68%
84,960
+790
8
$4.38M 3.64%
13,713
-11,512
9
$4M 3.33%
161,367
+8,889
10
$3.95M 3.29%
158,652
-1,716
11
$3.85M 3.2%
240,336
+5,112
12
$3.77M 3.13%
52,296
+12,876
13
$3.22M 2.68%
101,456
+63,711
14
$2.87M 2.38%
7,228
-712
15
$2.72M 2.26%
+135,509
16
$2.68M 2.22%
5,622
-436
17
$1.96M 1.63%
96,894
+229
18
$1.36M 1.13%
11,156
-15
19
$1.27M 1.06%
13,402
+11
20
$1.2M 1%
10,524
-1,078
21
$800K 0.67%
32,328
-2,118
22
$780K 0.65%
5,125
-3
23
$775K 0.64%
2,630
24
$739K 0.61%
7,047
+322
25
$738K 0.61%
13,667
1
2 3 4 5