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
151
$36K 0.03%
803
152
$34K 0.03%
1,075
153
$32K 0.03%
165
154
$31K 0.03%
+412
155
$30K 0.03%
206
+1
156
$29K 0.03%
459
+2
157
$29K 0.03%
499
+1
158
$26K 0.02%
538
159
$23K 0.02%
286
+137
160
$22K 0.02%
1,554
-220
161
$14K 0.01%
+110
162
$13K 0.01%
224
+1
163
$13K 0.01%
294
+3
164
$13K 0.01%
103
+1
165
$11K 0.01%
186
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166
$10K 0.01%
98
167
$10K 0.01%
79
168
$8K 0.01%
104
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169
$7K 0.01%
170
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165
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171
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108
172
$6K 0.01%
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173
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86
174
$6K 0.01%
317
+3
175
$6K 0.01%
+131
5 6
7
8 9