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
$72.3M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.29M
3
+$1.04M
4
PRU icon
Prudential Financial
PRU
+$382K
5
BX icon
Blackstone
BX
+$380K

Top Sells

1
+$4.52M
2
+$2.77M
3
+$1.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$853K

Sector Composition

1 Financials 3.47%
2 Healthcare 2.13%
3 Technology 1.56%
4 Communication Services 0.96%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$547K 0.76%
15,455
-308
27
$496K 0.69%
36,663
+3,635
28
$458K 0.63%
2,091
-47
29
$441K 0.61%
36,026
+4,134
30
$432K 0.6%
7,986
+2,402
31
$424K 0.59%
34,642
+3,056
32
$419K 0.58%
7,058
+2,466
33
$413K 0.57%
30,079
+3,633
34
$406K 0.56%
7,044
35
$399K 0.55%
5,509
+3,182
36
$398K 0.55%
5,228
+2,056
37
$392K 0.54%
7,340
38
$392K 0.54%
2,349
+150
39
$388K 0.54%
2,458
+206
40
$384K 0.53%
4,270
+2,725
41
$382K 0.53%
+7,322
42
$380K 0.53%
+8,349
43
$367K 0.51%
11,261
-4,623
44
$317K 0.44%
8,583
-275
45
$311K 0.43%
5,645
-207
46
$306K 0.42%
3,140
+60
47
$301K 0.42%
+29,341
48
$301K 0.42%
13,657
+1,177
49
$293K 0.4%
7,250
-254
50
$279K 0.39%
3,801
+9
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2
3 4 5