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
101
$247K 0.2%
4,841
+322
102
$229K 0.18%
1,238
103
$220K 0.18%
1,606
+59
104
$218K 0.18%
1,786
+1,607
105
$216K 0.17%
1,111
+143
106
$209K 0.17%
1,016
-104
107
$209K 0.17%
5,263
-75
108
$208K 0.17%
1,174
-26
109
$202K 0.16%
5,256
-335
110
$193K 0.16%
+5,293
111
$191K 0.15%
4,750
+3,039
112
$189K 0.15%
1,473
113
$176K 0.14%
690
114
$170K 0.14%
6,450
115
$165K 0.13%
12,657
+230
116
$156K 0.13%
2,033
117
$154K 0.12%
3,979
118
$149K 0.12%
+2,431
119
$146K 0.12%
+3,675
120
$142K 0.11%
+1,706
121
$139K 0.11%
1,833
122
$135K 0.11%
1,778
+192
123
$133K 0.11%
1,308
124
$128K 0.1%
1,187
125
$126K 0.1%
+761
3 4
5
6 7