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
101
$339K 0.19%
12,245
+18
102
$335K 0.19%
30,969
-4,636
103
$332K 0.19%
3,665
-254
104
$322K 0.18%
3,020
+10
105
$320K 0.18%
8,169
+1,809
106
$306K 0.17%
26,106
-3,890
107
$299K 0.17%
1,402
+342
108
$298K 0.17%
13,485
+1,100
109
$293K 0.16%
19,572
+100
110
$292K 0.16%
1,137
+5
111
$278K 0.16%
1,901
+455
112
$277K 0.16%
1,959
+1
113
$273K 0.15%
3,051
-194
114
$272K 0.15%
+9,041
115
$268K 0.15%
2,759
+14
116
$260K 0.15%
9,000
117
$259K 0.15%
2,538
-735
118
$258K 0.15%
3,367
+118
119
$255K 0.14%
1,053
-205
120
$254K 0.14%
323
-21
121
$243K 0.14%
1,907
122
$241K 0.14%
2,428
+102
123
$239K 0.13%
3,058
+454
124
$237K 0.13%
2,602
+90
125
$236K 0.13%
3,009
-7
3 4
5
6 7