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
$97.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.8M
3
+$5.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.78%
2 Technology 1.15%
3 Healthcare 0.97%
4 Communication Services 0.84%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 6.3%
+19,036
2
$5.8M 5.94%
+27,278
3
$5.68M 5.82%
+87,077
4
$5.56M 5.7%
+66,314
5
$5.08M 5.2%
+45,209
6
$4.64M 4.75%
+86,333
7
$3.63M 3.72%
+283,752
8
$3.55M 3.64%
+177,168
9
$3.53M 3.62%
+186,896
10
$3.45M 3.54%
+42,954
11
$3.35M 3.43%
+81,340
12
$3.17M 3.25%
+18,035
13
$3.08M 3.15%
+9,560
14
$3.05M 3.12%
+45,655
15
$2.77M 2.83%
+42,092
16
$2.73M 2.79%
+54,117
17
$2.22M 2.27%
+81,108
18
$2.13M 2.18%
+183,584
19
$2.09M 2.14%
+5,562
20
$1.89M 1.94%
+87,617
21
$1.65M 1.69%
+61,592
22
$1.23M 1.26%
+12,549
23
$998K 1.02%
+58,179
24
$891K 0.91%
+53,455
25
$765K 0.78%
+10,424
1
2 3 4 5