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
$178M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.14M
3
+$1.13M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$809K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$622K

Top Sells

1
+$3.56M
2
+$483K
3
+$458K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$319K

Sector Composition

1 Financials 3.69%
2 Technology 3.26%
3 Healthcare 2.55%
4 Communication Services 1.9%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.78K ﹤0.01%
+304
252
$6.07K ﹤0.01%
+81
253
$5.77K ﹤0.01%
+103
254
$5.64K ﹤0.01%
161
255
$5.63K ﹤0.01%
+138
256
$5.54K ﹤0.01%
122
257
$5.22K ﹤0.01%
190
258
$5.2K ﹤0.01%
176
259
$5.17K ﹤0.01%
50
260
$5.16K ﹤0.01%
234
261
$5.14K ﹤0.01%
145
262
$4.8K ﹤0.01%
125
263
$4.6K ﹤0.01%
219
264
$4.48K ﹤0.01%
56
-222
265
$4.3K ﹤0.01%
+138
266
$4.23K ﹤0.01%
82
267
$4.16K ﹤0.01%
65
268
$3.93K ﹤0.01%
+60
269
$3.92K ﹤0.01%
75
+32
270
$3.64K ﹤0.01%
147
+6
271
$3.41K ﹤0.01%
+50
272
$3.25K ﹤0.01%
+13
273
$3.04K ﹤0.01%
31
274
$2.91K ﹤0.01%
59
275
$2.88K ﹤0.01%
118
8 9 10
11
12