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
76
$397K 0.25%
3,805
+52
77
$396K 0.25%
3,047
-15
78
$384K 0.24%
3,678
-190
79
$384K 0.24%
4,255
-100
80
$380K 0.24%
35,605
-1,045
81
$379K 0.24%
2,179
-104
82
$379K 0.24%
4,136
-229
83
$363K 0.23%
1,900
84
$356K 0.22%
1,175
+552
85
$353K 0.22%
14,746
+2,114
86
$350K 0.22%
12,168
+2,478
87
$346K 0.22%
19,377
-3,134
88
$343K 0.22%
29,996
-1,067
89
$342K 0.21%
33,535
-1,220
90
$342K 0.21%
12,221
-252
91
$342K 0.21%
907
-133
92
$340K 0.21%
6,189
+929
93
$338K 0.21%
2,423
-83
94
$336K 0.21%
3,966
95
$332K 0.21%
7,562
+588
96
$305K 0.19%
1,159
-57
97
$301K 0.19%
5,109
+85
98
$299K 0.19%
513
-15
99
$292K 0.18%
1,257
+1
100
$292K 0.18%
+7,756
2 3
4
5 6