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
$138M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$282K
3
+$119K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$104K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$103K

Top Sells

1
+$444K
2
+$441K
3
+$440K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$289K

Sector Composition

1 Financials 3.88%
2 Technology 2.6%
3 Healthcare 2.32%
4 Energy 2%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.38%
10,543
+472
52
$515K 0.37%
28,316
-1,280
53
$507K 0.37%
7,834
+37
54
$488K 0.35%
4,740
-43
55
$487K 0.35%
8,556
+24
56
$474K 0.34%
12,652
+49
57
$467K 0.34%
6,453
+34
58
$444K 0.32%
4,107
+38
59
$434K 0.31%
3,062
+12
60
$431K 0.31%
6,697
+3
61
$418K 0.3%
7,845
-81
62
$414K 0.3%
14,216
+109
63
$412K 0.3%
39,984
-124
64
$400K 0.29%
794
+1
65
$400K 0.29%
1,116
+291
66
$396K 0.29%
6,519
-177
67
$396K 0.29%
3,001
+32
68
$393K 0.28%
10,364
+710
69
$385K 0.28%
1,673
+72
70
$384K 0.28%
39,708
-150
71
$356K 0.26%
3,868
-144
72
$353K 0.25%
4,355
-181
73
$352K 0.25%
4,365
-142
74
$351K 0.25%
2,283
+126
75
$348K 0.25%
1,040
-9
1 2
3
4 5