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
$160M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.94M
3
+$2.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Top Sells

1
+$3.24M
2
+$1.06M
3
+$875K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$268K
5
FSK icon
FS KKR Capital
FSK
+$237K

Sector Composition

1 Financials 3.76%
2 Technology 2.71%
3 Healthcare 2.43%
4 Communication Services 1.9%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.37%
14,711
+2,059
52
$587K 0.37%
28,316
53
$582K 0.36%
4,972
-538
54
$575K 0.36%
9,670
+77
55
$571K 0.36%
10,615
+72
56
$551K 0.35%
8,303
-793
57
$551K 0.34%
7,852
+18
58
$549K 0.34%
3,849
-258
59
$524K 0.33%
8,576
+20
60
$496K 0.31%
4,549
-191
61
$493K 0.31%
4,928
-276
62
$460K 0.29%
38,921
-1,063
63
$456K 0.29%
14,294
+78
64
$441K 0.28%
3,128
+127
65
$425K 0.27%
5,591
-862
66
$425K 0.27%
38,634
-1,074
67
$423K 0.27%
6,212
-307
68
$410K 0.26%
6,227
-470
69
$409K 0.26%
10,160
-204
70
$408K 0.26%
5,278
-1,736
71
$407K 0.25%
7,740
-105
72
$404K 0.25%
9,565
+1,000
73
$402K 0.25%
763
-31
74
$401K 0.25%
1,540
-133
75
$399K 0.25%
5,994
+914
1 2
3
4 5