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
126
$126K 0.1%
802
127
$125K 0.1%
2,285
+1,620
128
$120K 0.1%
973
+2
129
$115K 0.09%
540
130
$115K 0.09%
1,027
+427
131
$112K 0.09%
403
+320
132
$102K 0.08%
2,110
133
$101K 0.08%
+1,515
134
$100K 0.08%
2,036
+864
135
$89K 0.07%
+1,350
136
$87K 0.07%
561
-140
137
$85K 0.07%
2,483
138
$85K 0.07%
2,039
139
$82K 0.07%
+1,673
140
$77K 0.06%
786
-7
141
$76K 0.06%
11,882
-93
142
$75K 0.06%
2,675
+39
143
$72K 0.06%
2,197
-26
144
$71K 0.06%
669
+1
145
$69K 0.06%
2,773
+2,588
146
$69K 0.06%
1,168
147
$64K 0.05%
1,768
-49
148
$60K 0.05%
1,358
-22
149
$59K 0.05%
+1,306
150
$55K 0.04%
456
4 5
6
7 8