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
51
$427K 0.4%
2,620
+80
52
$427K 0.4%
1,396
-168
53
$421K 0.39%
26,123
-1,000
54
$398K 0.37%
5,166
-208
55
$387K 0.36%
4,539
+55
56
$382K 0.35%
5,202
-200
57
$377K 0.35%
4,543
-170
58
$347K 0.32%
4,864
-781
59
$339K 0.31%
13,419
-514
60
$337K 0.31%
10,770
+141
61
$335K 0.31%
11,364
+695
62
$334K 0.31%
1,845
+35
63
$331K 0.31%
5,856
-230
64
$330K 0.31%
6,142
-1,108
65
$326K 0.3%
15,010
+438
66
$324K 0.3%
8,801
+195
67
$306K 0.28%
3,913
+3
68
$298K 0.28%
3,966
69
$284K 0.26%
811
-1
70
$281K 0.26%
20,058
71
$280K 0.26%
5,103
-25
72
$280K 0.26%
1,279
+16
73
$274K 0.25%
5,709
+30
74
$261K 0.24%
17,918
+64
75
$258K 0.24%
6,300
+186
1 2
3
4 5