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
76
$455K 0.24%
13,666
-861
77
$443K 0.23%
15,313
+830
78
$437K 0.23%
3,851
-663
79
$435K 0.23%
5,467
-37
80
$435K 0.23%
3,579
+425
81
$432K 0.23%
738
-1
82
$430K 0.23%
8,071
-447
83
$426K 0.23%
5,926
-19
84
$426K 0.23%
1,006
-2
85
$420K 0.22%
475
-68
86
$416K 0.22%
34,742
87
$413K 0.22%
2,472
+275
88
$413K 0.22%
3,060
+12
89
$409K 0.22%
2,075
-179
90
$404K 0.21%
15,841
+1,531
91
$398K 0.21%
8,873
-94
92
$396K 0.21%
3,800
-23
93
$392K 0.21%
13,923
-144
94
$391K 0.21%
4,918
95
$381K 0.2%
5,771
-19
96
$380K 0.2%
3,247
-21
97
$375K 0.2%
33,535
98
$370K 0.2%
12,255
+10
99
$370K 0.2%
5,890
-1,361
100
$366K 0.19%
8,760
+591
2 3
4
5 6