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
201
$14K 0.01%
300
+2
202
$13.8K 0.01%
227
+1
203
$13.6K 0.01%
300
-9,738
204
$13.1K 0.01%
188
+1
205
$11.9K 0.01%
200
206
$11K 0.01%
125
207
$10.6K 0.01%
185
208
$10.3K 0.01%
343
+6
209
$10.1K 0.01%
117
210
$9.93K 0.01%
72
211
$9.68K 0.01%
109
212
$9.31K 0.01%
172
+1
213
$9.02K 0.01%
110
+34
214
$8.27K 0.01%
169
215
$8.18K 0.01%
328
+3
216
$8.06K 0.01%
260
217
$7.89K 0.01%
87
-2
218
$7.59K 0.01%
104
219
$7.22K 0.01%
+387
220
$7.21K 0.01%
169
+1
221
$6.78K ﹤0.01%
120
222
$5.34K ﹤0.01%
146
223
$5.34K ﹤0.01%
+122
224
$5.1K ﹤0.01%
+161
225
$4.94K ﹤0.01%
+234
7 8
9
10 11