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
276
$1.44K ﹤0.01%
62
277
$1.34K ﹤0.01%
50
278
$1.32K ﹤0.01%
62
279
$1.29K ﹤0.01%
25
280
$1.15K ﹤0.01%
22
281
$989 ﹤0.01%
21
-447
282
$797 ﹤0.01%
17
283
$753 ﹤0.01%
15
284
$662 ﹤0.01%
+13
285
– –
-380
286
– –
-278
287
– –
-1,210
288
– –
-54
289
– –
-30
290
– –
-31
291
– –
-50
292
– –
-63
293
– –
-103
294
– –
-185
295
– –
-181
296
– –
-489
297
– –
-174
298
– –
-60
299
– –
-534
300
– –
-138
9 10 11
12
13