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
76
$130K 0.13%
+1,481
77
$125K 0.13%
+6,450
78
$115K 0.12%
+1,928
79
$110K 0.11%
+956
80
$110K 0.11%
+1,187
81
$108K 0.11%
+1,003
82
$106K 0.11%
+2,629
83
$101K 0.1%
+2,693
84
$97K 0.1%
+584
85
$96K 0.1%
+15,032
86
$96K 0.1%
+2,812
87
$66K 0.07%
+1,768
88
$54K 0.06%
+966
89
$53K 0.05%
+464
90
$42K 0.04%
+1,299
91
$42K 0.04%
+1,936
92
$33K 0.03%
+864
93
$30K 0.03%
+257
94
$28K 0.03%
+230
95
$28K 0.03%
+154
96
$20K 0.02%
+584
97
$20K 0.02%
+1,045
98
$18K 0.02%
+685
99
$14K 0.01%
+184
100
$12K 0.01%
+275
1 2 3
4
5