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
$160M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1 +$3.15M
2 +$2.94M
3 +$2.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Top Sells

1 +$3.24M
2 +$1.06M
3 +$875K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$268K
5
FSK icon
FS KKR Capital
FSK
+$237K

Sector Composition

1 Financials 3.76%
2 Technology 2.71%
3 Healthcare 2.43%
4 Communication Services 1.9%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$43.9K 0.03%
422
+1
177
$42.6K 0.03%
1,038
+540
178
$41.4K 0.03%
796
-516
179
$41.1K 0.03%
821
180
$40.9K 0.03%
524
+1
181
$38.5K 0.02%
730
182
$38.3K 0.02%
213
+2
183
$36.5K 0.02%
538
184
$35.4K 0.02%
+81
185
$32.9K 0.02%
438
+1
186
$32.6K 0.02%
+225
187
$32K 0.02%
395
188
$31.9K 0.02%
608
+2
189
$31.6K 0.02%
201
190
$30.7K 0.02%
153
191
$29.9K 0.02%
+457
192
$28.2K 0.02%
1,442
-300
193
$26.4K 0.02%
+643
194
$26K 0.02%
607
+4
195
$25.5K 0.02%
+689
196
$23.7K 0.01%
515
197
$22.3K 0.01%
+225
198
$21.4K 0.01%
162
199
$21.3K 0.01%
+303
200
$20.8K 0.01%
394