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
$108M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$458K
3
+$244K
4
MMM icon
3M
MMM
+$213K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$198K

Top Sells

1
+$241K
2
+$227K
3
+$213K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$139K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$79.3K

Sector Composition

1 Financials 4.33%
2 Healthcare 2.55%
3 Technology 2.23%
4 Energy 2.09%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 0.59%
7,401
+36
27
$628K 0.58%
2,352
28
$619K 0.57%
15,646
+1,445
29
$619K 0.57%
33,967
+441
30
$593K 0.55%
5,671
+199
31
$582K 0.54%
2,497
+86
32
$581K 0.54%
6,946
+38
33
$581K 0.54%
13,295
34
$563K 0.52%
7,044
35
$527K 0.49%
7,746
+39
36
$505K 0.47%
11,365
+834
37
$483K 0.45%
5,538
+212
38
$478K 0.44%
4,228
+96
39
$470K 0.43%
23,422
40
$467K 0.43%
39,978
+126
41
$458K 0.42%
+6,426
42
$457K 0.42%
8,263
+2,077
43
$451K 0.42%
3,327
+204
44
$449K 0.41%
6,291
+1,711
45
$447K 0.41%
5,694
+1,500
46
$432K 0.4%
9,877
+32
47
$420K 0.39%
12,901
-429
48
$411K 0.38%
13,766
+124
49
$400K 0.37%
37,732
+124
50
$399K 0.37%
28,624
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