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
201
$19.6K 0.01%
63
202
$19.3K 0.01%
178
-101
203
$18.9K 0.01%
189
204
$18.1K 0.01%
978
-540
205
$18K 0.01%
147
206
$16.5K 0.01%
106
+1
207
$16.1K 0.01%
302
+2
208
$16K 0.01%
557
209
$15.8K 0.01%
858
-580
210
$15.8K 0.01%
+219
211
$14.9K 0.01%
188
212
$14.8K 0.01%
239
+119
213
$14.8K 0.01%
228
+1
214
$13.9K 0.01%
97
-201
215
$13K 0.01%
200
216
$12.6K 0.01%
300
217
$11.9K 0.01%
185
218
$11.6K 0.01%
125
219
$11.3K 0.01%
117
220
$11K 0.01%
351
+8
221
$10.8K 0.01%
+167
222
$10.8K 0.01%
72
223
$10.6K 0.01%
173
+1
224
$10.3K 0.01%
109
225
$8.84K 0.01%
260
7 8
9
10 11