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
$138M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$282K
3
+$119K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$104K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$103K

Top Sells

1
+$444K
2
+$441K
3
+$440K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$289K

Sector Composition

1 Financials 3.88%
2 Technology 2.6%
3 Healthcare 2.32%
4 Energy 2%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.62K ﹤0.01%
+176
227
$4.61K ﹤0.01%
+190
228
$4.26K ﹤0.01%
125
229
$4.11K ﹤0.01%
82
230
$3.6K ﹤0.01%
141
231
$3.27K ﹤0.01%
65
232
$2.89K ﹤0.01%
145
233
$2.83K ﹤0.01%
+118
234
$2.63K ﹤0.01%
+82
235
$2.57K ﹤0.01%
58
+1
236
$2.42K ﹤0.01%
29
237
$2K ﹤0.01%
+62
238
$1.99K ﹤0.01%
49
239
$1.84K ﹤0.01%
28
240
$1.7K ﹤0.01%
43
+1
241
$1.26K ﹤0.01%
+50
242
$1.23K ﹤0.01%
+62
243
$1.1K ﹤0.01%
+62
244
$995 ﹤0.01%
25
+1
245
$816 ﹤0.01%
22
+1
246
$701 ﹤0.01%
21
+1
247
$597 ﹤0.01%
15
248
– –
-2,292
249
– –
-1,055
250
– –
-2,760
7 8 9
10
11