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
$108M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$528K
3
+$298K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$296K
5
XOM icon
Exxon Mobil
XOM
+$246K

Top Sells

1
+$1.99M
2
+$1.37M
3
+$330K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$243K

Sector Composition

1 Financials 3.92%
2 Technology 2%
3 Communication Services 1.95%
4 Healthcare 1.9%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.33M 8.64%
24,859
-117
2
$7.91M 7.33%
25,225
-1,053
3
$6.41M 5.93%
69,718
-1,061
4
$6.31M 5.84%
91,355
+1,611
5
$3.87M 3.58%
84,170
-2,455
6
$3.57M 3.3%
160,368
-11,884
7
$3.57M 3.3%
235,224
-15,654
8
$3.46M 3.21%
152,478
-10,710
9
$3.27M 3.03%
63,329
+5,766
10
$3.23M 2.99%
52,124
+470
11
$3.09M 2.86%
+15,765
12
$2.97M 2.75%
7,940
-251
13
$2.75M 2.55%
39,420
-2,236
14
$2.54M 2.36%
6,058
+134
15
$2M 1.85%
31,329
-803
16
$1.93M 1.78%
7,984
-8,238
17
$1.77M 1.64%
96,665
+5,777
18
$1.7M 1.57%
19,357
-966
19
$1.65M 1.53%
103,024
-85,072
20
$1.48M 1.37%
11,171
-157
21
$1.37M 1.27%
11,602
+2,501
22
$1.36M 1.26%
72,740
-6,062
23
$1.17M 1.09%
13,391
+1,935
24
$1.16M 1.07%
37,745
-1,187
25
$718K 0.66%
2,630
1
2 3 4 5