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
$108M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$458K
3
+$244K
4
MMM icon
3M
MMM
+$213K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$198K

Top Sells

1
+$241K
2
+$227K
3
+$213K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$139K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$79.3K

Sector Composition

1 Financials 4.33%
2 Healthcare 2.55%
3 Technology 2.23%
4 Energy 2.09%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 10.79%
+231,551
2
$10.7M 9.91%
29,943
+681
3
$6.05M 5.58%
188,991
+4,841
4
$5.2M 4.8%
368,628
-5,619
5
$5.04M 4.65%
14,123
+90
6
$4.74M 4.37%
54,313
+599
7
$3.36M 3.1%
76,645
+490
8
$3.19M 2.94%
60,568
+1,670
9
$2.98M 2.75%
187,963
+148
10
$2.71M 2.5%
205,590
+3,777
11
$2.57M 2.37%
59,835
+1,358
12
$2.49M 2.29%
123,207
+84
13
$2.32M 2.14%
122,690
-622
14
$1.63M 1.5%
11,769
+6
15
$1.56M 1.44%
3,894
+122
16
$1.47M 1.36%
15,300
+386
17
$1.26M 1.16%
79,656
-3,957
18
$1.2M 1.11%
21,496
-1,042
19
$1.08M 1%
7,531
+5
20
$952K 0.88%
42,502
-1,025
21
$891K 0.82%
9,756
+294
22
$783K 0.72%
5,838
+36
23
$780K 0.72%
8,176
+43
24
$673K 0.62%
9,067
+1,304
25
$647K 0.6%
16,076
+455
1
2 3 4 5