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
76
$343K 0.25%
3,753
77
$335K 0.24%
36,650
78
$331K 0.24%
8,565
-479
79
$328K 0.24%
2,506
-140
80
$328K 0.24%
14,040
+2,758
81
$327K 0.24%
22,511
-3,407
82
$326K 0.23%
1,900
83
$321K 0.23%
9,690
+231
84
$317K 0.23%
12,473
+1,353
85
$315K 0.23%
31,063
-199
86
$314K 0.23%
5,080
+17
87
$309K 0.22%
6,974
+103
88
$299K 0.22%
34,755
+1
89
$297K 0.21%
3,966
90
$293K 0.21%
5,456
+4
91
$292K 0.21%
12,632
+3,614
92
$284K 0.2%
11,905
-225
93
$283K 0.2%
528
-21
94
$282K 0.2%
+5,260
95
$281K 0.2%
5,024
-10
96
$279K 0.2%
1,313
97
$274K 0.2%
3,567
+4
98
$262K 0.19%
1,256
+1
99
$257K 0.19%
5,111
-169
100
$255K 0.18%
1,747
+3
2 3
4
5 6