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
$100M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$185K
3
+$138K
4
MSFT icon
Microsoft
MSFT
+$47.2K
5
AMZN icon
Amazon
AMZN
+$43.8K

Top Sells

1
+$3.68M
2
+$383K
3
+$254K
4
DIS icon
Walt Disney
DIS
+$220K
5
HON icon
Honeywell
HON
+$216K

Sector Composition

1 Financials 4.88%
2 Healthcare 3.16%
3 Technology 2.43%
4 Energy 2.3%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 11.04%
29,262
-265
2
$6.18M 6.15%
184,150
-237
3
$5.57M 5.54%
374,247
-1,950
4
$5.29M 5.27%
14,033
-115
5
$4.96M 4.94%
53,714
-461
6
$3.47M 3.45%
58,898
+96
7
$3.45M 3.43%
76,155
-1,435
8
$2.97M 2.96%
187,815
+8,717
9
$2.87M 2.86%
58,477
+304
10
$2.79M 2.78%
201,813
+13,363
11
$2.58M 2.56%
123,123
-2,538
12
$2.4M 2.39%
123,312
-884
13
$1.61M 1.6%
11,763
+196
14
$1.56M 1.55%
3,772
-14
15
$1.53M 1.53%
83,613
-635
16
$1.52M 1.51%
14,914
+260
17
$1.4M 1.39%
22,538
-185
18
$1.1M 1.1%
43,527
-393
19
$1.09M 1.08%
7,526
+246
20
$950K 0.95%
9,462
+337
21
$889K 0.88%
5,802
+81
22
$754K 0.75%
8,133
+57
23
$705K 0.7%
7,365
+36
24
$700K 0.7%
33,526
+391
25
$667K 0.66%
13,295
-334
1
2 3 4 5