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
126
$222K 0.14%
+1,058
127
$217K 0.14%
8,187
-3,718
128
$215K 0.13%
+2,376
129
$211K 0.13%
+3,758
130
$211K 0.13%
2,383
131
$207K 0.13%
20,058
-300
132
$206K 0.13%
+5,680
133
$200K 0.13%
3,272
-14
134
$198K 0.12%
901
135
$189K 0.12%
1,200
+338
136
$184K 0.12%
+5,079
137
$175K 0.11%
1,395
138
$170K 0.11%
3,292
+597
139
$162K 0.1%
7,024
140
$158K 0.1%
2,013
-67
141
$152K 0.1%
1,297
142
$151K 0.09%
3,870
+234
143
$144K 0.09%
1,704
-44
144
$138K 0.09%
1,315
145
$136K 0.09%
6,061
+1,791
146
$133K 0.08%
1,193
+387
147
$132K 0.08%
6,246
148
$123K 0.08%
5,299
149
$118K 0.07%
4,480
150
$115K 0.07%
540
4 5
6
7 8