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
$97.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.8M
3
+$5.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.78%
2 Technology 1.15%
3 Healthcare 0.97%
4 Communication Services 0.84%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$680K 0.7%
+15,763
27
$668K 0.68%
+15,884
28
$633K 0.65%
+7,808
29
$610K 0.62%
+2,138
30
$532K 0.55%
+7,044
31
$510K 0.52%
+7,340
32
$475K 0.49%
+33,028
33
$451K 0.46%
+2,199
34
$427K 0.44%
+31,892
35
$424K 0.43%
+8,858
36
$420K 0.43%
+31,586
37
$398K 0.41%
+15,014
38
$397K 0.41%
+7,504
39
$386K 0.4%
+26,446
40
$379K 0.39%
+5,813
41
$379K 0.39%
+5,852
42
$371K 0.38%
+5,720
43
$368K 0.38%
+12,480
44
$363K 0.37%
+5,004
45
$359K 0.37%
+6,455
46
$356K 0.36%
+5,584
47
$355K 0.36%
+2,252
48
$342K 0.35%
+3,702
49
$341K 0.35%
+4,592
50
$329K 0.34%
+3,792
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