EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
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
+$2.31M
2
+$1.48M
3
+$1.24M
4
STWD icon
Starwood Property Trust
STWD
+$643K
5
PRU icon
Prudential Financial
PRU
+$582K

Top Sells

1
+$4.47M
2
+$2.77M
3
+$2.67M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M

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
126
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-3,966
127
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-61,592
128
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-1,003
129
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-42,092
130
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-103
131
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-230
132
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133
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-2,860
134
– –
-685
135
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-172
2 3 4 5
6