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

Top Buys

1
+$2.76M
2
+$501K
3
+$297K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$295K
5
XOM icon
Exxon Mobil
XOM
+$223K

Top Sells

1
+$1.88M
2
+$1.29M
3
+$309K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$237K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K

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 8.67%
24,859
-117
2
$7.91M 7.35%
25,225
-1,053
3
$6.41M 5.95%
69,718
-1,061
4
$6.31M 5.86%
91,355
+1,611
5
$3.87M 3.59%
84,170
-2,455
6
$3.57M 3.31%
160,368
-11,884
7
$3.57M 3.31%
235,224
-15,654
8
$3.46M 3.22%
152,478
-10,710
9
$3.27M 3.04%
63,329
+5,766
10
$3.23M 3%
52,124
+470
11
$3.09M 2.87%
+15,765
12
$2.97M 2.76%
7,940
-251
13
$2.75M 2.56%
39,420
-2,236
14
$2.54M 2.36%
6,058
+134
15
$2M 1.86%
31,329
-803
16
$1.93M 1.79%
7,984
-8,238
17
$1.77M 1.65%
96,665
+5,777
18
$1.7M 1.58%
19,357
-966
19
$1.65M 1.54%
103,024
-85,072
20
$1.48M 1.38%
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 0.67%
2,630
1
2 3 4 5