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
$191M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$857K
3
+$853K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$851K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$851K

Top Sells

1
+$2.26M
2
+$563K
3
+$459K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$363K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$345K

Sector Composition

1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 2.3%
4 Communication Services 1.79%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 9.58%
31,136
+789
2
$9.17M 4.8%
226,612
+9,550
3
$8.97M 4.69%
177,810
+2,928
4
$8.32M 4.35%
64,707
-4,376
5
$8.22M 4.3%
354,461
-3,241
6
$5.89M 3.08%
51,161
+1,979
7
$5.75M 3.01%
59,341
-2,764
8
$5.02M 2.62%
8,559
-3,849
9
$4.05M 2.12%
176,232
+35,385
10
$3.84M 2.01%
61,675
+610
11
$3.68M 1.92%
52,364
+1,710
12
$3.5M 1.83%
27,621
+20,396
13
$3.48M 1.82%
66,676
+391
14
$3.48M 1.82%
228,241
+1,367
15
$3.46M 1.81%
254,657
+3,631
16
$3.21M 1.68%
115,741
-452
17
$2.94M 1.54%
113,562
-408
18
$2.91M 1.52%
150,072
-762
19
$2.81M 1.47%
11,238
+343
20
$2.52M 1.32%
4,416
+80
21
$1.94M 1.01%
28,566
+1,387
22
$1.87M 0.98%
28,341
+1,304
23
$1.84M 0.96%
3,603
-337
24
$1.66M 0.87%
2,832
+9
25
$1.53M 0.8%
60,914
+1,338
1
2 3 4 5