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
76
$421K 0.24%
1,957
77
$418K 0.24%
5,790
-472
78
$416K 0.23%
14,527
+117
79
$410K 0.23%
2,254
-76
80
$405K 0.23%
14,483
+2,672
81
$405K 0.23%
5,504
-362
82
$405K 0.23%
8,518
+1,394
83
$403K 0.23%
2,197
-3
84
$398K 0.22%
34,742
-3,892
85
$394K 0.22%
1,008
-33
86
$393K 0.22%
2,383
+493
87
$390K 0.22%
3,154
-286
88
$380K 0.21%
4,918
-190
89
$380K 0.21%
3,297
-1,819
90
$378K 0.21%
5,945
+836
91
$376K 0.21%
739
-53
92
$372K 0.21%
2,042
-221
93
$371K 0.21%
3,823
-221
94
$370K 0.21%
8,967
+2,393
95
$365K 0.21%
14,067
+2,142
96
$359K 0.2%
3,580
+647
97
$355K 0.2%
3,268
-222
98
$354K 0.2%
14,310
-815
99
$354K 0.2%
33,535
100
$352K 0.2%
3,966
2 3
4
5 6