EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
+$681K
2
+$540K
3
+$464K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$461K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$295K

Top Sells

1
+$557K
2
+$540K
3
+$454K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$357K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$296K

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
276
$1.44K ﹤0.01%
62
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50
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25
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$989 ﹤0.01%
21
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