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
$108M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$458K
3
+$244K
4
MMM icon
3M
MMM
+$213K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$198K

Top Sells

1
+$241K
2
+$227K
3
+$213K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$139K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$79.3K

Sector Composition

1 Financials 4.33%
2 Healthcare 2.55%
3 Technology 2.23%
4 Energy 2.09%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.37%
17,570
-481
52
$392K 0.36%
4,372
+50
53
$388K 0.36%
4,507
-94
54
$381K 0.35%
4,786
+7
55
$380K 0.35%
753
+1
56
$378K 0.35%
7,070
-16
57
$378K 0.35%
34,679
+104
58
$365K 0.34%
36,518
+133
59
$365K 0.34%
3,420
+21
60
$355K 0.33%
1,327
+165
61
$351K 0.32%
25,651
+112
62
$345K 0.32%
6,629
+1,294
63
$344K 0.32%
4,762
-12
64
$343K 0.32%
4,713
-12
65
$343K 0.32%
31,138
+125
66
$337K 0.31%
4,201
-11
67
$337K 0.31%
6,778
+88
68
$315K 0.29%
5,600
+2
69
$304K 0.28%
1,057
70
$302K 0.28%
1,953
71
$291K 0.27%
5,196
+11
72
$290K 0.27%
17,081
+204
73
$275K 0.25%
2,861
+421
74
$265K 0.24%
1,493
+2
75
$262K 0.24%
6,060
+60
1 2
3
4 5