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
$178M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.14M
3
+$1.13M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$809K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$622K

Top Sells

1
+$3.56M
2
+$483K
3
+$458K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$319K

Sector Composition

1 Financials 3.69%
2 Technology 3.26%
3 Healthcare 2.55%
4 Communication Services 1.9%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.75%
16,338
-5,910
27
$1.28M 0.72%
17,114
-484
28
$1.24M 0.7%
6,125
+256
29
$1.23M 0.69%
51,583
+10,050
30
$1.2M 0.67%
2,500
-6
31
$1.16M 0.65%
7,414
+197
32
$1.14M 0.64%
55,892
-7,981
33
$1.07M 0.6%
65,740
34
$1.06M 0.6%
45,550
+7,679
35
$1.04M 0.58%
9,549
-832
36
$1.01M 0.57%
40,374
-18,214
37
$977K 0.55%
2,401
+16
38
$957K 0.54%
7,728
+813
39
$933K 0.53%
12,337
-130
40
$921K 0.52%
5,367
+10
41
$868K 0.49%
4,494
-342
42
$852K 0.48%
8,867
-134
43
$840K 0.47%
31,628
-869
44
$809K 0.46%
+15,904
45
$785K 0.44%
7,110
+2,208
46
$780K 0.44%
32,514
-13,295
47
$745K 0.42%
17,197
+2,325
48
$738K 0.42%
12,428
-382
49
$734K 0.41%
30,940
+9,200
50
$734K 0.41%
32,379
+2,197
1
2
3 4 5