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
101
$11K 0.01%
+215
102
$10K 0.01%
+172
103
$9K 0.01%
+182
104
$7K 0.01%
+163
105
$7K 0.01%
+64
106
$6K 0.01%
+154
107
$6K 0.01%
+95
108
$5K 0.01%
+103
109
$4K ﹤0.01%
+281
110
$2K ﹤0.01%
+54
111
$2K ﹤0.01%
+17
112
$2K ﹤0.01%
+10
113
$1K ﹤0.01%
+41
114
$1K ﹤0.01%
+19
1 2 3 4
5