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
201
$1K ﹤0.01%
24
202
$1K ﹤0.01%
20
203
$1K ﹤0.01%
4
204
$1K ﹤0.01%
20
205
– –
-6,619
206
– –
-200
207
– –
-1,390
5 6 7 8
9