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
76
$148K 0.2%
2,117
-78
77
$143K 0.2%
1,490
78
$134K 0.19%
813
-1,122
79
$123K 0.17%
2,153
-90
80
$121K 0.17%
1,238
-1,067
81
$119K 0.16%
1,712
+525
82
$114K 0.16%
+14,540
83
$113K 0.16%
+3,000
84
$104K 0.14%
790
-43
85
$97K 0.13%
1,005
+49
86
$97K 0.13%
6,450
87
$82K 0.11%
1,844
-84
88
$81K 0.11%
2,629
89
$68K 0.09%
553
-637
90
$62K 0.09%
540
-44
91
$59K 0.08%
765
-716
92
$57K 0.08%
1,783
+15
93
$50K 0.07%
2,729
-83
94
$30K 0.04%
1,318
+19
95
$22K 0.03%
257
96
$21K 0.03%
870
+6
97
$14K 0.02%
1,045
98
$13K 0.02%
584
99
$12K 0.02%
+2,100
100
$11K 0.02%
184
2 3
4
5 6