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
126
$97K 0.09%
566
+26
127
$96K 0.09%
+4,000
128
$89K 0.08%
978
+3
129
$87K 0.08%
2,446
+1,301
130
$87K 0.08%
6,225
+5,253
131
$86K 0.08%
1,381
-158
132
$85K 0.08%
403
133
$82K 0.08%
1,705
+2
134
$81K 0.07%
1,599
+1
135
$79K 0.07%
1,350
136
$78K 0.07%
+725
137
$69K 0.06%
3,042
+1
138
$67K 0.06%
844
+6
139
$64K 0.06%
12,095
+115
140
$62K 0.06%
+2,551
141
$57K 0.05%
1,813
+24
142
$54K 0.05%
673
+3
143
$52K 0.05%
1,379
+11
144
$50K 0.05%
1,421
145
$47K 0.04%
454
+3
146
$46K 0.04%
214
+66
147
$44K 0.04%
+1,805
148
$44K 0.04%
456
149
$39K 0.04%
385
+2
150
$39K 0.04%
356
4 5
6
7 8