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
$124M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$830K
3
+$472K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$405K
5
PEG icon
Public Service Enterprise Group
PEG
+$393K

Top Sells

1
+$2.66M
2
+$1.79M
3
+$1.67M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.36M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$952K

Sector Composition

1 Financials 4.93%
2 Healthcare 2.6%
3 Technology 2.58%
4 Energy 1.92%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.36%
36,259
+85
52
$443K 0.36%
5,021
-154
53
$439K 0.35%
5,317
-1,774
54
$436K 0.35%
34,470
+93
55
$435K 0.35%
4,431
-82
56
$421K 0.34%
4,194
57
$413K 0.33%
30,888
+76
58
$412K 0.33%
6,267
-57
59
$393K 0.32%
+5,616
60
$388K 0.31%
17,000
-2,131
61
$383K 0.31%
9,885
-692
62
$378K 0.3%
741
-98
63
$375K 0.3%
4,567
+481
64
$371K 0.3%
1,069
-12
65
$371K 0.3%
2,053
66
$370K 0.3%
20,723
-2,369
67
$369K 0.3%
4,637
-66
68
$366K 0.29%
+6,654
69
$355K 0.29%
11,162
-248
70
$346K 0.28%
5,123
+2,148
71
$343K 0.28%
3,381
-300
72
$336K 0.27%
5,802
-95
73
$329K 0.27%
+10,060
74
$327K 0.26%
1,473
+95
75
$324K 0.26%
5,222
-100
1 2
3
4 5