EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$290K
3
+$125K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$108K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$103K

Top Sells

1
+$443K
2
+$440K
3
+$426K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$289K

Sector Composition

1 Financials 3.88%
2 Technology 2.6%
3 Healthcare 2.32%
4 Energy 2%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 10.25%
32,914
-293
2
$13.7M 9.9%
269,063
+8,220
3
$7.1M 5.14%
204,332
+2,428
4
$5.68M 4.12%
13,295
-99
5
$5.49M 3.98%
325,608
-1,668
6
$4.9M 3.55%
51,911
+4
7
$3.56M 2.58%
55,258
+307
8
$3.5M 2.54%
70,145
-2,785
9
$3.21M 2.32%
231,004
+5,549
10
$3.15M 2.28%
265,210
+5,796
11
$2.67M 1.94%
118,440
+399
12
$2.65M 1.92%
55,764
+534
13
$2.44M 1.77%
117,958
+708
14
$2.34M 1.7%
24,839
+456
15
$2.31M 1.67%
24,513
-3,733
16
$2.02M 1.46%
4,417
+261
17
$1.97M 1.43%
11,522
-426
18
$1.52M 1.11%
25,407
+1,028
19
$1.41M 1.02%
17,457
+1,270
20
$1.28M 0.93%
7,599
+262
21
$1.23M 0.89%
50,380
-2,597
22
$1.22M 0.88%
65,649
-1,529
23
$1.17M 0.85%
17,385
-27
24
$1.07M 0.78%
21,598
-18
25
$1.06M 0.77%
41,923
-8,599
1
2 3 4 5