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
201
$33.8K 0.02%
225
202
$32.9K 0.02%
88
203
$31K 0.02%
153
-43
204
$28.6K 0.02%
654
+11
205
$28.4K 0.02%
608
+1
206
$28.4K 0.02%
1,442
207
$26.2K 0.01%
537
-413
208
$25.1K 0.01%
+1,120
209
$24.1K 0.01%
+1,250
210
$24K 0.01%
1,084
-1,271
211
$23.4K 0.01%
225
212
$22.4K 0.01%
163
213
$21.4K 0.01%
468
+447
214
$21.1K 0.01%
509
+372
215
$21K 0.01%
665
+318
216
$20.1K 0.01%
219
+4
217
$19.9K 0.01%
116
+19
218
$19K 0.01%
189
219
$18.8K 0.01%
978
220
$18.6K 0.01%
+278
221
$18.3K 0.01%
178
222
$18.2K 0.01%
314
+11
223
$17.3K 0.01%
253
+24
224
$17.3K 0.01%
233
+13
225
$16.9K 0.01%
557
7 8
9
10 11