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
$122M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$718K
3
+$678K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$652K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$652K

Top Sells

1
+$459K
2
+$458K
3
+$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$216K

Sector Composition

1 Financials 4.37%
2 Healthcare 2.48%
3 Energy 2.15%
4 Technology 1.87%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.6K 0.01%
116
-170
177
$8.63K 0.01%
170
178
$8.53K 0.01%
+75
179
$7.63K 0.01%
320
+3
180
$7.45K 0.01%
166
+1
181
$5.96K ﹤0.01%
131
182
$5.55K ﹤0.01%
121
183
$5.02K ﹤0.01%
5,019
184
$3.24K ﹤0.01%
141
-66
185
$3.02K ﹤0.01%
36
-50
186
$2.83K ﹤0.01%
63
187
$2.56K ﹤0.01%
55
188
$2.5K ﹤0.01%
57
189
$2.23K ﹤0.01%
74
-124
190
$2.19K ﹤0.01%
+145
191
$1.91K ﹤0.01%
10
192
$1.75K ﹤0.01%
49
193
$1.32K ﹤0.01%
43
+1
194
$986 ﹤0.01%
22
-48
195
$956 ﹤0.01%
21
196
$948 ﹤0.01%
24
197
$564 ﹤0.01%
20
198
$541 ﹤0.01%
15
199
– –
-5,508
200
– –
-98
5 6 7
8
9