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
101
$283K 0.18%
5,603
+147
102
$282K 0.18%
348
+2
103
$282K 0.18%
2,736
+19
104
$279K 0.17%
10,983
+1,473
105
$268K 0.17%
3,133
106
$265K 0.17%
2,899
+308
107
$265K 0.17%
1,805
+58
108
$264K 0.17%
3,200
-367
109
$255K 0.16%
4,848
-263
110
$254K 0.16%
8,000
111
$253K 0.16%
+3,006
112
$246K 0.15%
+8,814
113
$244K 0.15%
2,542
-315
114
$242K 0.15%
+3,090
115
$238K 0.15%
9,502
+2,026
116
$238K 0.15%
1,907
+269
117
$238K 0.15%
3,162
-44
118
$234K 0.15%
13,951
+876
119
$234K 0.15%
3,249
120
$232K 0.15%
10,477
-613
121
$229K 0.14%
1,250
122
$228K 0.14%
11,741
123
$227K 0.14%
381
-43
124
$225K 0.14%
2,512
125
$224K 0.14%
1,428
+69
3 4
5
6 7