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
51
$303K 0.31%
+7,200
52
$293K 0.3%
+20,058
53
$289K 0.3%
+2,305
54
$286K 0.29%
+11,645
55
$285K 0.29%
+3,080
56
$282K 0.29%
+3,334
57
$281K 0.29%
+5,870
58
$281K 0.29%
+3,172
59
$280K 0.29%
+2,327
60
$262K 0.27%
+1,935
61
$238K 0.24%
+1,268
62
$234K 0.24%
+4,680
63
$233K 0.24%
+5,871
64
$231K 0.24%
+3,665
65
$228K 0.23%
+4,716
66
$218K 0.22%
+3,966
67
$215K 0.22%
+1,545
68
$204K 0.21%
+2,195
69
$200K 0.2%
+2,860
70
$194K 0.2%
+1,490
71
$186K 0.19%
+2,563
72
$175K 0.18%
+1,498
73
$152K 0.16%
+2,243
74
$152K 0.16%
+1,190
75
$148K 0.15%
+833
1 2
3
4 5