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
101
$254K 0.18%
2,857
102
$247K 0.18%
1,216
-44
103
$242K 0.17%
14,589
+2,073
104
$242K 0.17%
2,717
+211
105
$241K 0.17%
3,133
106
$237K 0.17%
12,050
+162
107
$237K 0.17%
8,000
108
$231K 0.17%
11,090
-258
109
$224K 0.16%
9,510
+2,460
110
$224K 0.16%
3,249
+75
111
$224K 0.16%
346
+7
112
$221K 0.16%
3,206
-32
113
$216K 0.16%
424
-23
114
$212K 0.15%
1,359
-22
115
$209K 0.15%
3,286
+8
116
$208K 0.15%
1,250
117
$206K 0.15%
4,901
+40
118
$203K 0.15%
2,591
+76
119
$202K 0.15%
2,512
120
$202K 0.15%
20,358
121
$202K 0.15%
11,741
122
$196K 0.14%
13,075
-288
123
$188K 0.14%
1,638
+165
124
$180K 0.13%
2,383
125
$180K 0.13%
7,476
+815
3 4
5
6 7