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
101
$138K 0.13%
6,450
102
$124K 0.11%
1,833
103
$110K 0.1%
1,260
104
$105K 0.1%
540
105
$102K 0.09%
1,187
-525
106
$102K 0.09%
802
107
$101K 0.09%
964
-535
108
$95K 0.09%
741
-50
109
$87K 0.08%
997
+515
110
$85K 0.08%
+2,502
111
$80K 0.07%
+966
112
$74K 0.07%
638
-143
113
$72K 0.07%
1,862
+25
114
$64K 0.06%
+1,024
115
$61K 0.06%
702
-1,051
116
$59K 0.05%
663
-528
117
$55K 0.05%
+600
118
$52K 0.05%
376
-293
119
$52K 0.05%
440
+3
120
$50K 0.05%
+465
121
$47K 0.04%
1,350
+14
122
$40K 0.04%
549
+1
123
$28K 0.03%
200
124
$25K 0.02%
+256
125
$18K 0.02%
1,045
3 4
5
6 7