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
176
$5K ﹤0.01%
121
177
$5K ﹤0.01%
198
178
$5K ﹤0.01%
207
179
$5K ﹤0.01%
49
180
$5K ﹤0.01%
5,019
181
$4K ﹤0.01%
+54
182
$3K ﹤0.01%
63
183
$3K ﹤0.01%
70
184
$2K ﹤0.01%
57
+1
185
$2K ﹤0.01%
49
186
$2K ﹤0.01%
55
187
$2K ﹤0.01%
22
188
$2K ﹤0.01%
49
189
$2K ﹤0.01%
50
190
$2K ﹤0.01%
10
191
$1K ﹤0.01%
42
192
$1K ﹤0.01%
21
+1
193
$1K ﹤0.01%
30
194
$1K ﹤0.01%
15
195
$1K ﹤0.01%
24
196
$1K ﹤0.01%
20
197
– –
-1,200
198
– –
-64
199
– –
-5,774
200
– –
-2,509
5 6 7
8
9