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
51
$268K 0.37%
5,629
-184
52
$261K 0.36%
+9,078
53
$255K 0.35%
14,502
-512
54
$254K 0.35%
+7,782
55
$249K 0.34%
+10,518
56
$249K 0.34%
20,058
57
$249K 0.34%
6,265
-190
58
$234K 0.32%
4,847
-157
59
$230K 0.32%
3,557
-145
60
$228K 0.32%
5,543
-177
61
$223K 0.31%
+7,216
62
$221K 0.31%
4,416
-38,538
63
$219K 0.3%
5,654
+974
64
$217K 0.3%
+870
65
$204K 0.28%
1,268
66
$203K 0.28%
5,364
-507
67
$200K 0.28%
3,665
68
$178K 0.25%
14,874
+3,229
69
$177K 0.24%
+17,698
70
$177K 0.24%
2,046
-1,288
71
$177K 0.24%
1,498
72
$173K 0.24%
37,501
+22,469
73
$172K 0.24%
+18,894
74
$162K 0.22%
+16,528
75
$155K 0.21%
2,477
-86
1 2
3
4 5