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
76
$320K 0.26%
12,710
-305
77
$308K 0.25%
3,005
-192
78
$307K 0.25%
3,966
79
$306K 0.25%
2,200
+500
80
$302K 0.24%
2,160
-20
81
$298K 0.24%
1,252
-14
82
$296K 0.24%
5,970
+216
83
$294K 0.24%
2,969
-116
84
$285K 0.23%
5,118
+618
85
$279K 0.22%
4,580
+1,942
86
$277K 0.22%
1,812
+2
87
$268K 0.22%
2,149
+144
88
$267K 0.22%
5,117
-1,865
89
$264K 0.21%
4,093
+362
90
$263K 0.21%
17,635
+62
91
$261K 0.21%
2,619
+2,588
92
$260K 0.21%
2,625
-30
93
$258K 0.21%
2,383
94
$256K 0.21%
11,612
-400
95
$254K 0.2%
1,250
96
$254K 0.2%
3,133
-1,157
97
$253K 0.2%
6,083
+539
98
$252K 0.2%
5,377
+944
99
$249K 0.2%
20,058
100
$249K 0.2%
3,386
-3,712
2 3
4
5 6