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
$134M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$677K
3
+$651K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$650K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$567K

Top Sells

1
+$230K
2
+$224K
3
+$202K
4
K
Kellanova
K
+$201K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K

Sector Composition

1 Financials 3.69%
2 Technology 2.42%
3 Healthcare 2%
4 Energy 1.89%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.81%
45,366
+14,082
27
$1.07M 0.8%
43,366
+26,545
28
$997K 0.75%
42,379
+14,372
29
$960K 0.72%
18,327
30
$947K 0.71%
9,320
-454
31
$867K 0.65%
5,443
-159
32
$799K 0.6%
32,594
-976
33
$781K 0.58%
2,709
+301
34
$749K 0.56%
5,751
+111
35
$739K 0.55%
3,487
+42
36
$716K 0.54%
13,239
-56
37
$711K 0.53%
2,303
-49
38
$692K 0.52%
7,589
39
$601K 0.45%
7,267
+62
40
$599K 0.45%
16,038
+92
41
$597K 0.45%
6,795
+21
42
$589K 0.44%
33,307
+386
43
$583K 0.44%
7,646
-117
44
$583K 0.44%
7,843
-148
45
$546K 0.41%
4,640
+636
46
$536K 0.4%
22,906
+11,950
47
$531K 0.4%
8,510
+2,910
48
$512K 0.38%
8,269
-40
49
$511K 0.38%
4,950
+441
50
$502K 0.38%
7,215
-356
1
2
3 4 5