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
$108M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$458K
3
+$244K
4
MMM icon
3M
MMM
+$213K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$198K

Top Sells

1
+$241K
2
+$227K
3
+$213K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$139K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$79.3K

Sector Composition

1 Financials 4.33%
2 Healthcare 2.55%
3 Technology 2.23%
4 Energy 2.09%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.23%
1,968
+1,407
77
$252K 0.23%
11,192
+16
78
$250K 0.23%
3,032
+18
79
$248K 0.23%
5,170
+434
80
$244K 0.23%
2,975
+3
81
$239K 0.22%
3,966
82
$237K 0.22%
7,184
+45
83
$236K 0.22%
1,254
+2
84
$235K 0.22%
2,878
+280
85
$233K 0.21%
20,358
86
$231K 0.21%
5,513
-19
87
$230K 0.21%
4,088
+41
88
$230K 0.21%
1,818
+3
89
$230K 0.21%
15,006
-381
90
$230K 0.21%
2,197
+1
91
$222K 0.2%
11,999
-19
92
$216K 0.2%
2,778
+1
93
$213K 0.2%
+2,307
94
$212K 0.2%
5,242
+68
95
$212K 0.2%
3,133
96
$210K 0.19%
2,200
97
$206K 0.19%
5,139
+6
98
$198K 0.18%
+8,011
99
$197K 0.18%
2,948
+1,115
100
$193K 0.18%
1,692
+2
2 3
4
5 6