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
$72.3M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.29M
3
+$1.04M
4
PRU icon
Prudential Financial
PRU
+$382K
5
BX icon
Blackstone
BX
+$380K

Top Sells

1
+$4.52M
2
+$2.77M
3
+$1.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$853K

Sector Composition

1 Financials 3.47%
2 Healthcare 2.13%
3 Technology 1.56%
4 Communication Services 0.96%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 9.49%
26,565
+7,529
2
$5.17M 7.15%
27,162
-116
3
$4.62M 6.38%
92,541
+5,464
4
$3.82M 5.28%
68,139
+1,825
5
$2.89M 4%
283,242
-510
6
$2.74M 3.79%
54,280
+163
7
$2.64M 3.65%
65,241
-21,092
8
$2.5M 3.46%
86,930
+5,590
9
$2.47M 3.42%
16,419
-1,616
10
$2.47M 3.42%
175,848
-1,320
11
$2.42M 3.34%
45,217
-438
12
$2.39M 3.3%
185,392
-1,504
13
$2.04M 2.81%
204,504
+20,920
14
$2.01M 2.78%
7,814
-1,746
15
$1.49M 2.06%
5,685
+123
16
$1.49M 2.06%
36,028
+31,312
17
$1.41M 1.95%
94,543
+6,926
18
$1.04M 1.43%
+82,768
19
$867K 1.2%
12,121
-428
20
$832K 1.15%
40,193
-40,915
21
$737K 1.02%
11,592
+1,168
22
$693K 0.96%
6,005
-39,204
23
$618K 0.85%
7,808
24
$571K 0.79%
38,888
-14,567
25
$547K 0.76%
60,988
+2,809
1
2 3 4 5