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
126
$175K 0.13%
901
127
$170K 0.12%
1,641
-18
128
$166K 0.12%
623
+229
129
$154K 0.11%
2,080
+1
130
$153K 0.11%
1,395
131
$145K 0.1%
7,024
-1,422
132
$140K 0.1%
1,297
+329
133
$136K 0.1%
13,286
-15,000
134
$132K 0.09%
3,636
-42
135
$130K 0.09%
1,748
+82
136
$124K 0.09%
2,695
+1
137
$123K 0.09%
1,315
138
$123K 0.09%
5,299
139
$122K 0.09%
862
+60
140
$122K 0.09%
5,161
141
$120K 0.09%
6,246
+131
142
$111K 0.08%
4,480
143
$104K 0.08%
687
144
$102K 0.07%
540
145
$97.9K 0.07%
2,110
146
$94.2K 0.07%
1,043
+8
147
$94K 0.07%
4,183
+2,860
148
$93.3K 0.07%
725
+697
149
$93.3K 0.07%
4,270
+2,924
150
$92.8K 0.07%
1,187
4 5
6
7 8