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
101
$363K 0.19%
3,645
-20
102
$361K 0.19%
2,087
-296
103
$360K 0.19%
2,116
+157
104
$358K 0.19%
3,966
105
$351K 0.19%
2,118
+76
106
$349K 0.18%
30,969
107
$345K 0.18%
19,667
+95
108
$329K 0.17%
2,943
-108
109
$329K 0.17%
2,030
+129
110
$329K 0.17%
3,053
+294
111
$323K 0.17%
26,106
112
$314K 0.17%
1,521
+119
113
$308K 0.16%
527
+58
114
$305K 0.16%
321
-2
115
$304K 0.16%
1,112
-25
116
$277K 0.15%
2,029
-509
117
$276K 0.15%
1,047
-6
118
$271K 0.14%
1,907
119
$270K 0.14%
8,485
-556
120
$270K 0.14%
3,249
-118
121
$262K 0.14%
11,241
122
$257K 0.14%
+2,853
123
$254K 0.13%
3,058
124
$252K 0.13%
2,512
-90
125
$247K 0.13%
3,020
3 4
5
6 7