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
$132M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.87M
3
+$615K
4
GLD icon
SPDR Gold Trust
GLD
+$351K
5
AFL icon
Aflac
AFL
+$218K

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.06M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$999K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$812K

Sector Composition

1 Financials 4.62%
2 Technology 2.49%
3 Healthcare 2.38%
4 Energy 2.35%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 10.73%
29,815
+1,289
2
$7.37M 5.56%
388,350
+151,440
3
$7.24M 5.47%
97,045
-17,104
4
$7.11M 5.36%
186,133
-8,879
5
$6.97M 5.26%
14,685
+7,472
6
$6.39M 4.82%
55,794
-12,450
7
$5.78M 4.36%
14,517
-410
8
$5.41M 4.08%
90,403
-17,650
9
$4.54M 3.43%
80,170
-11,260
10
$3.46M 2.61%
128,892
-30,294
11
$3.27M 2.46%
127,536
-29,176
12
$3.19M 2.4%
41,498
-10,172
13
$2.73M 2.06%
139,589
+954
14
$2.32M 1.75%
78,209
-22,082
15
$2.06M 1.56%
11,623
+90
16
$2.06M 1.55%
17,551
+68
17
$1.98M 1.5%
96,318
-133
18
$1.93M 1.46%
3,724
-1,930
19
$1.37M 1.04%
13,588
+136
20
$1.24M 0.94%
10,869
+555
21
$946K 0.71%
7,310
+25
22
$921K 0.7%
2,738
+37
23
$861K 0.65%
13,707
+40
24
$837K 0.63%
7,729
+32
25
$830K 0.63%
5,243
+51
1
2 3 4 5