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
$138M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$282K
3
+$119K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$104K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$103K

Top Sells

1
+$444K
2
+$441K
3
+$440K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$289K

Sector Composition

1 Financials 3.88%
2 Technology 2.6%
3 Healthcare 2.32%
4 Energy 2%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36.6K 0.03%
730
177
$33.7K 0.02%
211
+1
178
$32.1K 0.02%
538
179
$30.9K 0.02%
+1,742
180
$29.9K 0.02%
437
+1
181
$28.1K 0.02%
201
+39
182
$27.5K 0.02%
279
183
$27K 0.02%
153
184
$27K 0.02%
395
185
$25.8K 0.02%
1,518
-190
186
$25.3K 0.02%
606
+4
187
$24.7K 0.02%
+1,009
188
$24.7K 0.02%
603
+114
189
$24K 0.02%
+1,438
190
$22.5K 0.02%
515
191
$20.9K 0.02%
200
-256
192
$20.3K 0.01%
+500
193
$19K 0.01%
162
+31
194
$18.9K 0.01%
189
195
$18.8K 0.01%
+394
196
$18.5K 0.01%
+498
197
$17.2K 0.01%
63
198
$15.4K 0.01%
147
199
$14.9K 0.01%
557
200
$14.2K 0.01%
105
+1
6 7
8
9 10