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
$128M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$566K
3
+$258K
4
EGP icon
EastGroup Properties
EGP
+$206K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$129K

Top Sells

1
+$520K
2
+$336K
3
+$117K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$98.4K

Sector Composition

1 Financials 4.4%
2 Energy 2.3%
3 Technology 2.04%
4 Communication Services 1.98%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$163K 0.13%
6,450
102
$157K 0.12%
3,979
103
$135K 0.11%
1,881
+272
104
$129K 0.1%
+1,308
105
$128K 0.1%
1,833
106
$122K 0.1%
540
107
$121K 0.09%
1,187
108
$121K 0.09%
802
109
$114K 0.09%
968
+2
110
$109K 0.09%
741
111
$108K 0.08%
2,110
112
$95K 0.07%
2,679
+143
113
$91K 0.07%
2,483
114
$88K 0.07%
784
+145
115
$84K 0.07%
966
116
$81K 0.06%
2,039
117
$81K 0.06%
+2,188
118
$80K 0.06%
11,824
-2,920
119
$75K 0.06%
1,900
+23
120
$67K 0.05%
666
+1
121
$63K 0.05%
600
122
$60K 0.05%
702
123
$58K 0.05%
2,239
124
$57K 0.04%
1,361
+8
125
$52K 0.04%
444
+3
3 4
5
6 7