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
76
$256K 0.24%
3,152
-148
77
$255K 0.24%
15,382
+159
78
$246K 0.23%
+5,960
79
$245K 0.23%
1,761
-71
80
$244K 0.23%
+4,958
81
$229K 0.21%
2,730
-827
82
$227K 0.21%
+6,762
83
$219K 0.2%
3,730
+8
84
$217K 0.2%
2,114
+1,930
85
$211K 0.2%
+2,952
86
$205K 0.19%
990
87
$203K 0.19%
3,883
-1,297
88
$200K 0.19%
+939
89
$199K 0.18%
1,238
90
$198K 0.18%
+690
91
$194K 0.18%
30,436
-7,812
92
$191K 0.18%
1,498
93
$187K 0.17%
2,140
94
$180K 0.17%
2,117
95
$180K 0.17%
+2,963
96
$175K 0.16%
14,861
-3,720
97
$175K 0.16%
5,437
+1,814
98
$175K 0.16%
14,424
-3,730
99
$156K 0.14%
+1,473
100
$145K 0.13%
3,979
+1,350
2 3
4
5 6