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
$108M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$528K
3
+$298K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$296K
5
XOM icon
Exxon Mobil
XOM
+$246K

Top Sells

1
+$1.99M
2
+$1.37M
3
+$330K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$243K

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
151
$2K ﹤0.01%
10
152
$1K ﹤0.01%
19
-1
153
$1K ﹤0.01%
15
154
$1K ﹤0.01%
24
155
$1K ﹤0.01%
4
-630
156
$1K ﹤0.01%
20
157
– –
-450
158
– –
-5,371
3 4 5 6
7