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
126
$235K 0.13%
4,273
-308
127
$230K 0.13%
12,056
-1,488
128
$229K 0.13%
4,176
+622
129
$225K 0.13%
+11,241
130
$222K 0.12%
9,271
-632
131
$220K 0.12%
1,210
+36
132
$219K 0.12%
+469
133
$216K 0.12%
2,168
-162
134
$213K 0.12%
1,250
135
$211K 0.12%
+380
136
$207K 0.12%
901
137
$202K 0.11%
1,837
-32
138
$201K 0.11%
+4,406
139
$197K 0.11%
1,200
140
$187K 0.11%
3,181
-400
141
$186K 0.1%
1,564
+155
142
$184K 0.1%
7,024
143
$182K 0.1%
2,169
-214
144
$178K 0.1%
4,795
+2,413
145
$173K 0.1%
1,431
+32
146
$170K 0.1%
16,101
-3,957
147
$165K 0.09%
3,643
+29
148
$161K 0.09%
5,912
-2,250
149
$159K 0.09%
1,335
150
$158K 0.09%
2,013
4 5
6
7 8