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
$108M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$528K
3
+$298K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$296K
5
XOM icon
Exxon Mobil
XOM
+$246K

Top Sells

1
+$1.99M
2
+$1.37M
3
+$330K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$243K

Sector Composition

1 Financials 3.92%
2 Technology 2%
3 Communication Services 1.95%
4 Healthcare 1.9%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$676K 0.63%
13,667
-1,788
27
$665K 0.62%
34,446
+590
28
$659K 0.61%
39,256
+177
29
$652K 0.6%
5,128
-273
30
$650K 0.6%
7,808
31
$615K 0.57%
7,881
+44
32
$600K 0.56%
5,599
+23
33
$568K 0.53%
6,725
+166
34
$563K 0.52%
7,044
35
$562K 0.52%
15,100
+3,939
36
$559K 0.52%
36,995
+139
37
$536K 0.5%
7,340
38
$534K 0.49%
7,817
+65
39
$528K 0.49%
+2,275
40
$528K 0.49%
30,284
+112
41
$522K 0.48%
7,977
-302
42
$500K 0.46%
8,132
+41
43
$499K 0.46%
37,375
+143
44
$479K 0.44%
15,881
+16
45
$472K 0.44%
11,468
+1,681
46
$467K 0.43%
30,406
+137
47
$466K 0.43%
7,194
+30
48
$448K 0.41%
33,989
+122
49
$442K 0.41%
9,865
-1,467
50
$429K 0.4%
1,928
-77
1
2
3 4 5