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
$138M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$282K
3
+$119K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$104K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$103K

Top Sells

1
+$444K
2
+$441K
3
+$440K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$289K

Sector Composition

1 Financials 3.88%
2 Technology 2.6%
3 Healthcare 2.32%
4 Energy 2%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.75%
3,467
-20
27
$970K 0.7%
39,212
-8,738
28
$925K 0.67%
9,351
+908
29
$875K 0.63%
35,253
-17,875
30
$855K 0.62%
2,709
-74
31
$823K 0.59%
5,675
+3
32
$804K 0.58%
2,295
33
$803K 0.58%
5,390
+14
34
$768K 0.55%
32,099
-419
35
$761K 0.55%
32,951
-12,518
36
$757K 0.55%
13,489
+250
37
$752K 0.54%
8,491
+852
38
$739K 0.53%
6,893
+17
39
$713K 0.51%
29,922
-18,489
40
$682K 0.49%
7,189
+29
41
$682K 0.49%
30,924
+1,800
42
$649K 0.47%
15,890
+171
43
$649K 0.47%
33,531
+378
44
$640K 0.46%
5,036
-56
45
$624K 0.45%
5,510
+91
46
$612K 0.44%
5,204
+423
47
$559K 0.4%
9,096
+581
48
$558K 0.4%
7,992
+19
49
$533K 0.38%
9,593
+11
50
$527K 0.38%
7,014
1
2
3 4 5