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
$122M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$718K
3
+$678K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$652K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$652K

Top Sells

1
+$459K
2
+$458K
3
+$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$216K

Sector Composition

1 Financials 4.37%
2 Healthcare 2.48%
3 Energy 2.15%
4 Technology 1.87%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.38%
25,751
+100
52
$461K 0.38%
18,437
+11,949
53
$460K 0.38%
4,004
+2,312
54
$458K 0.37%
18,828
+17,023
55
$453K 0.37%
39,858
+2,126
56
$452K 0.37%
12,676
-225
57
$450K 0.37%
13,896
+130
58
$415K 0.34%
3,445
+118
59
$411K 0.34%
16,821
+14,270
60
$403K 0.33%
3,177
-243
61
$399K 0.33%
753
62
$398K 0.33%
28,624
63
$389K 0.32%
6,902
-168
64
$379K 0.31%
4,509
+281
65
$379K 0.31%
36,650
+132
66
$373K 0.3%
4,655
-107
67
$369K 0.3%
31,263
+125
68
$369K 0.3%
5,219
+3,838
69
$366K 0.3%
6,434
-344
70
$364K 0.3%
4,646
-67
71
$362K 0.3%
4,124
-77
72
$360K 0.29%
34,755
+76
73
$352K 0.29%
9,275
+7,854
74
$350K 0.29%
1,057
75
$345K 0.28%
6,437
+1,267
1 2
3
4 5