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
151
$153K 0.09%
2,154
+762
152
$144K 0.08%
1,630
-164
153
$139K 0.08%
6,384
154
$134K 0.08%
6,818
155
$129K 0.07%
754
-51
156
$126K 0.07%
2,700
157
$125K 0.07%
2,599
158
$123K 0.07%
5,299
159
$120K 0.07%
688
160
$118K 0.07%
540
161
$115K 0.06%
4,480
162
$106K 0.06%
725
163
$100K 0.06%
2,110
164
$99.4K 0.06%
4,897
165
$88.3K 0.05%
1,648
166
$84.3K 0.05%
953
+90
167
$82.9K 0.05%
13,081
+188
168
$80.9K 0.05%
2,181
-2,915
169
$74K 0.04%
148
+53
170
$74K 0.04%
300
171
$72.8K 0.04%
1,550
172
$67.6K 0.04%
1,446
+9
173
$67.1K 0.04%
1,750
-2,135
174
$63.2K 0.04%
590
+5
175
$57.5K 0.03%
1,170
+2
5 6
7
8 9