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
251
$6.27K ﹤0.01%
+95
252
$6.02K ﹤0.01%
161
253
$5.76K ﹤0.01%
122
254
$5.7K ﹤0.01%
258
+39
255
$5.68K ﹤0.01%
176
256
$5.66K ﹤0.01%
190
257
$5.45K ﹤0.01%
50
258
$5.44K ﹤0.01%
145
259
$5.4K ﹤0.01%
234
260
$4.76K ﹤0.01%
138
261
$4.69K ﹤0.01%
56
262
$4.39K ﹤0.01%
65
263
$4.33K ﹤0.01%
82
264
$4.24K ﹤0.01%
95
-30
265
$3.81K ﹤0.01%
147
266
$3.77K ﹤0.01%
93
-416
267
$3.48K ﹤0.01%
+51
268
$3.2K ﹤0.01%
59
269
$3.13K ﹤0.01%
82
270
$2.98K ﹤0.01%
118
271
$2.53K ﹤0.01%
28
272
$2.39K ﹤0.01%
62
273
$2.38K ﹤0.01%
43
-32
274
$2.15K ﹤0.01%
49
275
$1.52K ﹤0.01%
+43
9 10
11
12 13