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

Top Buys

1
+$3.43M
2
+$2.8M
3
+$594K
4
GLD icon
SPDR Gold Trust
GLD
+$345K
5
AFL icon
Aflac
AFL
+$209K

Top Sells

1
+$1.42M
2
+$1.29M
3
+$1.09M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$982K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$808K

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 10.77%
29,815
+1,289
2
$7.37M 5.58%
388,350
+151,440
3
$7.24M 5.48%
97,045
-17,104
4
$7.11M 5.38%
186,133
-8,879
5
$6.97M 5.28%
14,685
+7,472
6
$6.39M 4.84%
55,794
-12,450
7
$5.78M 4.37%
14,517
-410
8
$5.41M 4.1%
90,403
-17,650
9
$4.54M 3.44%
80,170
-11,260
10
$3.46M 2.62%
128,892
-30,294
11
$3.27M 2.47%
127,536
-29,176
12
$3.19M 2.41%
41,498
-10,172
13
$2.73M 2.07%
139,589
+954
14
$2.32M 1.75%
78,209
-22,082
15
$2.06M 1.56%
11,623
+90
16
$2.06M 1.56%
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 0.72%
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