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
$189M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$549K
3
+$469K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$466K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$306K

Top Sells

1
+$559K
2
+$541K
3
+$454K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$370K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$308K

Sector Composition

1 Financials 3.92%
2 Technology 3.15%
3 Healthcare 2.56%
4 Communication Services 1.9%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$101K 0.05%
1,648
177
$98.4K 0.05%
1,052
+99
178
$85.4K 0.05%
2,181
179
$82K 0.04%
13,263
+182
180
$75.8K 0.04%
1,550
181
$74.3K 0.04%
1,454
+8
182
$72.5K 0.04%
1,750
183
$71.9K 0.04%
637
+47
184
$70.7K 0.04%
134
-14
185
$66.3K 0.04%
1,172
+2
186
$58.6K 0.03%
614
+2
187
$57.9K 0.03%
439
+17
188
$55.7K 0.03%
1,379
189
$55.2K 0.03%
577
+137
190
$54.9K 0.03%
1,322
191
$52.2K 0.03%
2,030
192
$51.8K 0.03%
2,335
193
$50.3K 0.03%
525
+12
194
$50.3K 0.03%
1,038
195
$49.3K 0.03%
446
-33
196
$47.9K 0.03%
525
+1
197
$45.2K 0.02%
538
198
$43.7K 0.02%
406
+42
199
$43.3K 0.02%
216
+2
200
$43.2K 0.02%
741
6 7
8
9 10