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
$124M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$871K
3
+$466K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K
5
PEG icon
Public Service Enterprise Group
PEG
+$372K

Top Sells

1
+$2.71M
2
+$1.86M
3
+$1.47M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.37M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$992K

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
176
$14K 0.01%
137
177
$13K 0.01%
98
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$13K 0.01%
79
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$9K 0.01%
168
+1
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$7K 0.01%
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+1
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$7K 0.01%
49
182
$7K 0.01%
95
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$7K 0.01%
310
+2
184
$6K ﹤0.01%
204
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$5K ﹤0.01%
50
186
$5K ﹤0.01%
124
187
$5K ﹤0.01%
10,038
188
$3K ﹤0.01%
56
189
$3K ﹤0.01%
49
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$3K ﹤0.01%
48
191
$2K ﹤0.01%
64
+18
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$2K ﹤0.01%
42
193
$2K ﹤0.01%
22
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37
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$2K ﹤0.01%
49
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197
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10
198
$2K ﹤0.01%
25
+7
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$2K ﹤0.01%
30
200
$1K ﹤0.01%
15
5 6 7
8
9