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
151
$194K 0.1%
7,024
152
$193K 0.1%
1,431
153
$193K 0.1%
7,350
+2,870
154
$180K 0.1%
16,101
155
$177K 0.09%
3,750
+107
156
$166K 0.09%
1,315
-20
157
$165K 0.09%
1,974
-39
158
$165K 0.09%
2,154
159
$160K 0.08%
1,245
-319
160
$160K 0.08%
5,559
-353
161
$157K 0.08%
+7,114
162
$155K 0.08%
6,894
+510
163
$151K 0.08%
1,582
-48
164
$150K 0.08%
6,818
165
$145K 0.08%
+2,895
166
$141K 0.07%
787
+33
167
$134K 0.07%
2,600
+1
168
$131K 0.07%
2,700
169
$128K 0.07%
540
170
$124K 0.07%
653
-35
171
$123K 0.07%
5,299
172
$112K 0.06%
509
+356
173
$109K 0.06%
705
-20
174
$104K 0.06%
4,897
175
$103K 0.05%
2,110
5 6
7
8 9