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
101
$191K 0.18%
2,383
102
$189K 0.17%
7,670
+46
103
$187K 0.17%
3,338
104
$176K 0.16%
1,238
105
$172K 0.16%
5,583
+598
106
$164K 0.15%
1,473
107
$162K 0.15%
+6,488
108
$154K 0.14%
1,902
+167
109
$146K 0.13%
8,446
110
$145K 0.13%
5,508
+27
111
$143K 0.13%
690
112
$143K 0.13%
6,450
113
$133K 0.12%
807
-209
114
$130K 0.12%
12,657
115
$129K 0.12%
2,033
116
$124K 0.11%
17,851
+94
117
$123K 0.11%
4,062
+27
118
$115K 0.11%
3,979
119
$113K 0.1%
2,897
+801
120
$105K 0.1%
825
121
$104K 0.1%
762
+1
122
$101K 0.09%
1,064
+1
123
$97K 0.09%
2,110
124
$97K 0.09%
1,187
125
$97K 0.09%
5,232
+4,187
3 4
5
6 7