EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
+$2.76M
2
+$501K
3
+$297K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
5
XOM icon
Exxon Mobil
XOM
+$223K

Top Sells

1
+$1.88M
2
+$1.29M
3
+$309K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$237K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K

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
126
$17K 0.02%
200
127
$13K 0.01%
183
-1
128
$13K 0.01%
219
+1
129
$13K 0.01%
100
130
$12K 0.01%
283
+1
131
$8K 0.01%
165
132
$6K 0.01%
158
133
$6K 0.01%
199
-262
134
$6K 0.01%
49
135
$6K 0.01%
95
+24
136
$5K ﹤0.01%
+50
137
$5K ﹤0.01%
+124
138
$5K ﹤0.01%
+185
139
$5K ﹤0.01%
10,038
140
$3K ﹤0.01%
+31
141
$3K ﹤0.01%
296
+3
142
$3K ﹤0.01%
+49
143
$3K ﹤0.01%
+33
144
$2K ﹤0.01%
+22
145
$2K ﹤0.01%
41
-1
146
$2K ﹤0.01%
55
147
$2K ﹤0.01%
+30
148
$2K ﹤0.01%
+48
149
$2K ﹤0.01%
49
-1,800
150
$2K ﹤0.01%
+50
3 4 5
6
7