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
101
$9K 0.01%
216
+1
102
$8K 0.01%
277
+2
103
$7K 0.01%
183
+1
104
$6K 0.01%
+179
105
$5K 0.01%
163
106
$5K 0.01%
155
+1
107
$4K 0.01%
+49
108
$4K 0.01%
71
-24
109
$2K ﹤0.01%
285
+4
110
$2K ﹤0.01%
+19
111
$2K ﹤0.01%
+71
112
$1K ﹤0.01%
41
113
$1K ﹤0.01%
54
114
$1K ﹤0.01%
19
115
$1K ﹤0.01%
+36
116
$1K ﹤0.01%
+82
117
$1K ﹤0.01%
10
118
– –
-966
119
– –
-5,870
120
– –
-7,200
121
– –
-685
122
– –
-172
123
– –
-64
124
– –
-17
125
– –
-464
2 3 4
5
6