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
$160M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.94M
3
+$2.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Top Sells

1
+$3.24M
2
+$1.06M
3
+$875K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$268K
5
FSK icon
FS KKR Capital
FSK
+$237K

Sector Composition

1 Financials 3.76%
2 Technology 2.71%
3 Healthcare 2.43%
4 Communication Services 1.9%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.75%
21,810
+212
27
$1.17M 0.74%
3,319
-148
28
$1.1M 0.69%
7,371
-228
29
$1.07M 0.67%
2,847
+138
30
$1.04M 0.65%
10,242
+891
31
$1M 0.63%
5,888
+213
32
$984K 0.62%
41,246
+11,324
33
$917K 0.57%
2,238
+1,122
34
$903K 0.57%
6,898
+5
35
$890K 0.56%
37,233
+23,193
36
$875K 0.55%
2,452
+157
37
$829K 0.52%
5,350
-40
38
$812K 0.51%
12,663
-826
39
$809K 0.51%
32,617
+518
40
$791K 0.5%
8,311
-180
41
$782K 0.49%
15,889
-1
42
$769K 0.48%
5,061
+25
43
$757K 0.47%
32,537
-414
44
$686K 0.43%
65,740
+52,454
45
$671K 0.42%
6,466
-723
46
$640K 0.4%
2,697
+1,384
47
$626K 0.39%
29,770
-3,761
48
$613K 0.38%
26,819
+22,636
49
$609K 0.38%
+6,261
50
$600K 0.38%
7,604
-388
1
2
3 4 5