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
$122M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$718K
3
+$678K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$652K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$652K

Top Sells

1
+$459K
2
+$458K
3
+$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$216K

Sector Composition

1 Financials 4.37%
2 Healthcare 2.48%
3 Energy 2.15%
4 Technology 1.87%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.85%
31,366
+1,423
2
$11.2M 9.18%
222,715
-8,836
3
$7.18M 5.87%
200,309
+11,318
4
$5.35M 4.38%
13,995
-128
5
$5.29M 4.32%
55,872
+1,559
6
$5.09M 4.16%
338,145
-30,483
7
$3.6M 2.95%
58,450
-2,118
8
$3.56M 2.91%
73,600
-3,045
9
$3.18M 2.6%
214,867
+26,904
10
$2.99M 2.44%
234,165
+28,575
11
$2.66M 2.18%
121,674
-1,533
12
$2.65M 2.17%
56,840
-2,995
13
$2.45M 2%
120,854
-1,836
14
$2.2M 1.8%
22,703
+7,403
15
$1.88M 1.54%
4,255
+361
16
$1.48M 1.21%
11,368
-401
17
$1.32M 1.08%
71,025
-8,631
18
$1.32M 1.08%
7,334
-197
19
$1.24M 1.02%
14,664
+9,878
20
$1.16M 0.95%
18,134
-3,362
21
$1.02M 0.83%
9,774
+18
22
$905K 0.74%
5,602
-236
23
$871K 0.71%
18,327
+2,681
24
$850K 0.69%
34,419
+26,408
25
$795K 0.65%
33,570
-8,932
1
2 3 4 5