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
$189M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$549K
3
+$469K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$466K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$306K

Top Sells

1
+$559K
2
+$541K
3
+$454K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$370K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$308K

Sector Composition

1 Financials 3.92%
2 Technology 3.15%
3 Healthcare 2.56%
4 Communication Services 1.9%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.41%
8,485
+345
52
$761K 0.4%
32,989
+610
53
$737K 0.39%
28,316
54
$698K 0.37%
5,763
-389
55
$692K 0.37%
12,242
-186
56
$669K 0.35%
2,364
57
$658K 0.35%
32,276
+496
58
$652K 0.35%
6,555
-209
59
$643K 0.34%
9,658
+364
60
$643K 0.34%
8,179
-17
61
$600K 0.32%
7,434
-73
62
$593K 0.31%
11,708
-722
63
$583K 0.31%
3,451
-72
64
$569K 0.3%
19,036
+10,036
65
$546K 0.29%
4,564
-165
66
$499K 0.26%
1,815
-479
67
$490K 0.26%
1,306
-20
68
$473K 0.25%
5,304
-2,923
69
$472K 0.25%
7,925
-147
70
$470K 0.25%
5,409
-60
71
$469K 0.25%
10,226
-41
72
$468K 0.25%
34,931
73
$463K 0.25%
3,823
+243
74
$462K 0.24%
1,900
-57
75
$459K 0.24%
18,220
-22,154
1 2
3
4 5