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
201
$41.8K 0.02%
276
202
$41.5K 0.02%
821
203
$40.9K 0.02%
202
204
$39.6K 0.02%
689
-140
205
$37.7K 0.02%
225
206
$36.6K 0.02%
306
-178
207
$35.3K 0.02%
395
208
$30.9K 0.02%
646
-8
209
$30.3K 0.02%
1,442
210
$30.3K 0.02%
608
211
$28.2K 0.01%
524
-276
212
$26.3K 0.01%
1,109
+25
213
$26.3K 0.01%
1,120
214
$25.8K 0.01%
225
215
$25.1K 0.01%
1,250
216
$24.2K 0.01%
247
+28
217
$24.2K 0.01%
163
218
$24.2K 0.01%
63
-25
219
$22.4K 0.01%
366
+240
220
$22.3K 0.01%
671
+6
221
$20.5K 0.01%
770
+250
222
$20.1K 0.01%
978
223
$19.5K 0.01%
305
-9
224
$19.3K 0.01%
+240
225
$19K 0.01%
189
7 8
9
10 11