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
276
$2.85K ﹤0.01%
82
277
$2.47K ﹤0.01%
54
278
$2.4K ﹤0.01%
28
279
$2.21K ﹤0.01%
62
280
$2.08K ﹤0.01%
49
281
$1.77K ﹤0.01%
30
282
$1.49K ﹤0.01%
+16
283
$1.3K ﹤0.01%
50
284
$1.24K ﹤0.01%
62
285
$1.23K ﹤0.01%
62
286
$1.18K ﹤0.01%
25
287
$969 ﹤0.01%
22
288
$746 ﹤0.01%
15
289
$690 ﹤0.01%
17
290
– –
-551
291
– –
-1,395
292
– –
-2,517
293
– –
-5,893
294
– –
-3,280
8 9 10 11
12