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
151
$92.4K 0.07%
2,322
+1
152
$83.3K 0.06%
806
153
$81K 0.06%
614
+40
154
$80K 0.06%
2,392
+18
155
$75.3K 0.05%
12,762
+182
156
$70.9K 0.05%
3,657
157
$66.5K 0.05%
806
+7
158
$63.8K 0.05%
1,312
+2
159
$62.6K 0.05%
15,818
-1,836
160
$58.1K 0.04%
1,418
+9
161
$57.5K 0.04%
622
162
$55.3K 0.04%
542
+5
163
$51.9K 0.04%
2,321
164
$47.9K 0.03%
2,185
165
$47.7K 0.03%
2,030
166
$47.6K 0.03%
2,335
167
$47.4K 0.03%
300
-27
168
$43.5K 0.03%
1,296
+248
169
$43.2K 0.03%
1,374
+256
170
$43K 0.03%
1,018
-5
171
$40.2K 0.03%
821
172
$40K 0.03%
421
+76
173
$39.7K 0.03%
842
174
$37.8K 0.03%
523
+95
175
$36.6K 0.03%
298
+1
5 6
7
8 9