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
151
$54K 0.04%
2,239
152
$54K 0.04%
818
153
$49K 0.04%
449
+1
154
$49K 0.04%
468
155
$48K 0.04%
12,833
156
$47K 0.04%
1,075
157
$47K 0.04%
+1,065
158
$46K 0.04%
381
+1
159
$43K 0.03%
148
160
$42K 0.03%
+312
161
$41K 0.03%
165
162
$38K 0.03%
822
163
$38K 0.03%
498
+1
164
$36K 0.03%
204
+1
165
$35K 0.03%
456
166
$35K 0.03%
538
167
$33K 0.03%
1,774
168
$27K 0.02%
1,094
169
$26K 0.02%
550
170
$23K 0.02%
1,045
171
$18K 0.01%
+219
172
$16K 0.01%
289
+1
173
$16K 0.01%
101
174
$15K 0.01%
222
+1
175
$15K 0.01%
185
5 6
7
8 9