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
$189M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$549K
3
+$469K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$466K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$306K

Top Sells

1
+$559K
2
+$541K
3
+$454K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$370K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$308K

Sector Composition

1 Financials 3.92%
2 Technology 3.15%
3 Healthcare 2.56%
4 Communication Services 1.9%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.8K 0.01%
428
+100
227
$18.2K 0.01%
244
228
$17.9K 0.01%
164
-14
229
$17.9K 0.01%
107
230
$17.4K 0.01%
222
-11
231
$17.1K 0.01%
557
232
$17K 0.01%
97
-19
233
$17K 0.01%
858
234
$16.8K 0.01%
230
-23
235
$16.8K 0.01%
189
-12
236
$16.2K 0.01%
239
237
$13.6K 0.01%
261
-276
238
$12.6K 0.01%
152
-48
239
$12.6K 0.01%
268
240
$12.6K 0.01%
174
-14
241
$12.6K 0.01%
72
-10
242
$11.8K 0.01%
125
243
$11.6K 0.01%
101
244
$10.4K 0.01%
45
-255
245
$9.77K 0.01%
260
246
$9.26K ﹤0.01%
387
247
$8.87K ﹤0.01%
174
-15
248
$8.58K ﹤0.01%
76
249
$8.15K ﹤0.01%
339
-27
250
$6.82K ﹤0.01%
304
8 9
10
11 12