EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
+$481K
3
+$272K
4
MMM icon
3M
MMM
+$253K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$199K

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
+$88.2K

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%
10,038
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%
30
192
$1K ﹤0.01%
21
+1
193
$1K ﹤0.01%
15
194
$1K ﹤0.01%
24
195
$1K ﹤0.01%
20
196
$1K ﹤0.01%
42
197
– –
-64
198
– –
-5,774
199
– –
-2,509
200
– –
-1,673
5 6 7
8
9