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
$128M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$566K
3
+$258K
4
EGP icon
EastGroup Properties
EGP
+$206K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$129K

Top Sells

1
+$520K
2
+$336K
3
+$117K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$98.4K

Sector Composition

1 Financials 4.4%
2 Energy 2.3%
3 Technology 2.04%
4 Communication Services 1.98%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.37%
5,080
-51
52
$471K 0.37%
2,740
+100
53
$471K 0.37%
5,261
-133
54
$453K 0.35%
4,526
55
$445K 0.35%
5,187
+4
56
$423K 0.33%
19,664
+5,515
57
$410K 0.32%
18,866
+1,073
58
$391K 0.31%
4,864
59
$390K 0.3%
1,131
60
$384K 0.3%
9,808
+299
61
$380K 0.3%
10,365
+110
62
$370K 0.29%
6,142
63
$369K 0.29%
5,892
+49
64
$369K 0.29%
13,194
-127
65
$369K 0.29%
11,386
+10
66
$334K 0.26%
3,169
+7
67
$332K 0.26%
830
+19
68
$331K 0.26%
3,966
69
$323K 0.25%
17,312
+43
70
$318K 0.25%
1,812
+122
71
$318K 0.25%
6,664
+139
72
$305K 0.24%
1,307
+28
73
$295K 0.23%
20,058
74
$295K 0.23%
4,883
+100
75
$288K 0.22%
3,704
-214
1 2
3
4 5