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
$178M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.14M
3
+$1.13M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$809K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$622K

Top Sells

1
+$3.56M
2
+$483K
3
+$458K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$319K

Sector Composition

1 Financials 3.69%
2 Technology 3.26%
3 Healthcare 2.55%
4 Communication Services 1.9%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$56.7K 0.03%
612
+1
177
$54.4K 0.03%
484
+3
178
$53.8K 0.03%
422
-127
179
$53.3K 0.03%
1,379
+3
180
$52.3K 0.03%
534
181
$51.6K 0.03%
1,322
+3
182
$51.1K 0.03%
479
-245
183
$49.9K 0.03%
2,030
184
$49.6K 0.03%
2,335
185
$49.5K 0.03%
2,185
186
$47.1K 0.03%
513
-256
187
$45.9K 0.03%
1,038
188
$44K 0.02%
524
189
$44K 0.02%
829
-4
190
$43.8K 0.02%
538
191
$41.5K 0.02%
276
-4
192
$41K 0.02%
800
+2
193
$40.9K 0.02%
821
194
$40.7K 0.02%
440
+2
195
$40.6K 0.02%
741
196
$40.5K 0.02%
+489
197
$39.3K 0.02%
202
+1
198
$39K 0.02%
214
199
$37.2K 0.02%
364
-6
200
$34.3K 0.02%
395
6 7
8
9 10