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
$178M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.14M
3
+$1.13M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$809K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$622K

Top Sells

1
+$3.56M
2
+$483K
3
+$458K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$319K

Sector Composition

1 Financials 3.69%
2 Technology 3.26%
3 Healthcare 2.55%
4 Communication Services 1.9%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.41%
6,152
-339
52
$714K 0.4%
12,402
-287
53
$714K 0.4%
28,316
54
$668K 0.38%
17,087
+15,921
55
$643K 0.36%
6,764
+490
56
$632K 0.36%
2,364
-304
57
$631K 0.36%
8,140
+601
58
$606K 0.34%
8,227
+16
59
$602K 0.34%
2,294
+171
60
$602K 0.34%
31,780
+1,676
61
$596K 0.34%
8,196
-130
62
$581K 0.33%
12,430
+698
63
$569K 0.32%
9,294
-246
64
$559K 0.31%
4,514
-361
65
$546K 0.31%
4,729
+31
66
$535K 0.3%
3,523
-326
67
$508K 0.29%
7,507
-246
68
$492K 0.28%
543
69
$483K 0.27%
1,326
-93
70
$478K 0.27%
3,048
-11
71
$458K 0.26%
8,072
-210
72
$450K 0.25%
5,469
-153
73
$437K 0.25%
10,267
+1
74
$435K 0.24%
34,931
-3,990
75
$428K 0.24%
7,251
-510
1 2
3
4 5