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
$189M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$549K
3
+$469K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$466K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$306K

Top Sells

1
+$559K
2
+$541K
3
+$454K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$370K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$308K

Sector Composition

1 Financials 3.92%
2 Technology 3.15%
3 Healthcare 2.56%
4 Communication Services 1.9%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.74%
3,245
-404
27
$1.4M 0.74%
17,345
+231
28
$1.35M 0.71%
16,230
-108
29
$1.28M 0.68%
52,850
+1,267
30
$1.22M 0.65%
50,174
+19,234
31
$1.22M 0.65%
7,974
+246
32
$1.22M 0.64%
5,764
-361
33
$1.2M 0.64%
55,260
-632
34
$1.12M 0.59%
7,624
+210
35
$1.11M 0.59%
2,412
+11
36
$1.09M 0.58%
60,529
-5,211
37
$1.05M 0.56%
5,328
-39
38
$1.03M 0.55%
8,785
-764
39
$989K 0.52%
12,321
-16
40
$961K 0.51%
32,934
+1,306
41
$947K 0.5%
8,867
42
$935K 0.5%
7,977
+4,680
43
$928K 0.49%
39,612
-5,938
44
$901K 0.48%
4,834
+340
45
$847K 0.45%
7,225
+115
46
$830K 0.44%
16,309
+405
47
$813K 0.43%
20,648
+3,561
48
$792K 0.42%
17,986
+789
49
$779K 0.41%
12,421
+19
50
$771K 0.41%
34,053
+20,568
1
2
3 4 5