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
151
$114K 0.07%
2,599
+277
152
$114K 0.07%
688
+1
153
$109K 0.07%
1,187
154
$105K 0.07%
1,940
+1,098
155
$102K 0.06%
4,897
+1,240
156
$100K 0.06%
2,110
157
$98.9K 0.06%
725
158
$91.9K 0.06%
625
+11
159
$88.2K 0.06%
2,406
+14
160
$81.7K 0.05%
12,943
+181
161
$74.9K 0.05%
697
-944
162
$72.5K 0.05%
+1,550
163
$72.3K 0.05%
812
+6
164
$65.3K 0.04%
1,428
+10
165
$60.6K 0.04%
548
+6
166
$57.6K 0.04%
300
167
$56.7K 0.04%
609
-434
168
$56.4K 0.04%
2,390
+69
169
$52.1K 0.03%
512
-110
170
$51.2K 0.03%
2,030
171
$50.5K 0.03%
2,335
172
$50.4K 0.03%
2,185
173
$49.5K 0.03%
1,319
+23
174
$47.2K 0.03%
1,376
+2
175
$47.2K 0.03%
994
-24
5 6
7
8 9