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
$160M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.94M
3
+$2.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Top Sells

1
+$3.24M
2
+$1.06M
3
+$875K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$268K
5
FSK icon
FS KKR Capital
FSK
+$237K

Sector Composition

1 Financials 3.76%
2 Technology 2.71%
3 Healthcare 2.43%
4 Communication Services 1.9%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.8K 0.01%
169
227
$8.19K 0.01%
81
-6
228
$7.99K 0.01%
387
229
$7.63K ﹤0.01%
331
+3
230
$7.61K ﹤0.01%
170
+1
231
$7.31K ﹤0.01%
76
-34
232
$5.88K ﹤0.01%
146
233
$5.66K ﹤0.01%
122
234
$5.43K ﹤0.01%
161
235
$5.26K ﹤0.01%
190
236
$5.26K ﹤0.01%
234
237
$5.01K ﹤0.01%
125
238
$4.78K ﹤0.01%
176
239
$4.33K ﹤0.01%
145
240
$4.19K ﹤0.01%
82
241
$4.1K ﹤0.01%
141
242
$3.63K ﹤0.01%
65
243
$2.93K ﹤0.01%
118
244
$2.86K ﹤0.01%
82
245
$2.85K ﹤0.01%
58
246
$2.73K ﹤0.01%
147
-14,442
247
$2.56K ﹤0.01%
30
+1
248
$2.23K ﹤0.01%
49
249
$2.16K ﹤0.01%
62
250
$2.03K ﹤0.01%
28
7 8 9
10
11