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
$124M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$830K
3
+$472K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$405K
5
PEG icon
Public Service Enterprise Group
PEG
+$393K

Top Sells

1
+$2.66M
2
+$1.79M
3
+$1.67M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.36M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$952K

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
1
$13.4M 10.79%
29,527
-288
2
$6.91M 5.56%
184,387
-1,746
3
$6.75M 5.44%
376,197
-12,153
4
$6.39M 5.15%
14,148
-537
5
$5.84M 4.71%
54,175
-1,619
6
$5.18M 4.17%
14,288
-229
7
$4.16M 3.36%
77,590
-2,580
8
$4.09M 3.29%
58,802
-38,243
9
$3.27M 2.64%
+179,098
10
$3.23M 2.6%
58,173
-32,230
11
$3.2M 2.58%
188,450
+48,861
12
$3.18M 2.56%
125,661
-3,231
13
$2.94M 2.37%
124,196
-3,340
14
$2.02M 1.63%
11,567
-56
15
$1.86M 1.5%
3,786
+62
16
$1.78M 1.43%
84,248
-12,070
17
$1.64M 1.32%
22,723
-18,775
18
$1.57M 1.26%
14,654
+3,785
19
$1.22M 0.98%
43,920
-34,289
20
$1.19M 0.95%
7,280
-10,271
21
$975K 0.79%
9,125
-4,463
22
$927K 0.75%
5,721
-29
23
$872K 0.7%
6,871
-439
24
$866K 0.7%
7,329
-400
25
$833K 0.67%
2,360
+46
1
2 3 4 5