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
126
$246K 0.13%
4,163
-13
127
$246K 0.13%
2,945
-64
128
$245K 0.13%
4,251
-22
129
$241K 0.13%
2,165
-3
130
$241K 0.13%
+3,660
131
$239K 0.13%
9,970
-22,544
132
$237K 0.13%
+1,296
133
$235K 0.12%
4,598
+192
134
$234K 0.12%
1,250
135
$233K 0.12%
9,926
+7,741
136
$230K 0.12%
+5,040
137
$225K 0.12%
+5,250
138
$224K 0.12%
2,325
-103
139
$223K 0.12%
10,129
-1,927
140
$222K 0.12%
+757
141
$221K 0.12%
9,211
-60
142
$219K 0.12%
901
143
$215K 0.11%
1,200
144
$211K 0.11%
2,163
-6
145
$210K 0.11%
+537
146
$207K 0.11%
4,990
+195
147
$205K 0.11%
+2,538
148
$204K 0.11%
+779
149
$200K 0.11%
3,181
150
$200K 0.11%
1,829
-8
4 5
6
7 8