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
$186M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$836K
3
+$821K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$503K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$482K

Top Sells

1
+$594K
2
+$282K
3
+$248K
4
AAPL icon
Apple
AAPL
+$229K
5
EMR icon
Emerson Electric
EMR
+$227K

Sector Composition

1 Financials 4.14%
2 Technology 3.06%
3 Healthcare 2.44%
4 Communication Services 1.8%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 9.06%
30,078
-1,058
2
$9.84M 5.28%
194,321
+16,511
3
$9.18M 4.93%
225,270
-1,342
4
$7.87M 4.22%
64,536
-171
5
$7.66M 4.11%
346,767
-7,694
6
$6.14M 3.29%
62,038
+2,697
7
$5.26M 2.82%
50,325
-836
8
$4.74M 2.54%
8,469
-90
9
$4.35M 2.33%
189,400
+13,168
10
$3.91M 2.1%
51,666
-698
11
$3.57M 1.91%
66,061
-615
12
$3.54M 1.9%
60,621
-1,054
13
$3.53M 1.89%
219,979
-8,262
14
$3.45M 1.85%
248,898
-5,759
15
$3.17M 1.7%
27,012
-609
16
$2.99M 1.6%
114,022
-1,719
17
$2.85M 1.53%
148,505
-1,567
18
$2.6M 1.4%
111,128
-2,434
19
$2.33M 1.25%
4,362
-54
20
$2.27M 1.22%
10,207
-1,031
21
$2.12M 1.14%
28,788
+222
22
$1.96M 1.05%
28,141
-200
23
$1.65M 0.89%
32,613
+16,196
24
$1.6M 0.86%
3,412
-191
25
$1.58M 0.85%
2,741
-91
1
2 3 4 5