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
$160M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.94M
3
+$2.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Top Sells

1
+$3.24M
2
+$1.06M
3
+$875K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$268K
5
FSK icon
FS KKR Capital
FSK
+$237K

Sector Composition

1 Financials 3.76%
2 Technology 2.71%
3 Healthcare 2.43%
4 Communication Services 1.9%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 11.24%
37,573
+4,659
2
$10.3M 6.47%
204,838
-64,225
3
$7.79M 4.88%
213,128
+8,796
4
$7.13M 4.46%
379,131
+53,523
5
$6.11M 3.83%
12,864
-431
6
$5.58M 3.49%
56,228
+31,715
7
$5.57M 3.49%
51,476
-435
8
$3.78M 2.37%
68,175
-1,970
9
$3.66M 2.29%
52,092
-3,166
10
$3.34M 2.09%
233,414
+2,410
11
$3.21M 2.01%
262,647
-2,563
12
$3.14M 1.97%
29,881
+5,042
13
$2.94M 1.84%
117,228
-1,212
14
$2.94M 1.84%
+148,905
15
$2.79M 1.75%
55,134
-630
16
$2.75M 1.72%
116,524
-1,434
17
$2.21M 1.38%
4,346
-71
18
$2.2M 1.38%
11,431
-91
19
$1.96M 1.22%
30,111
+4,704
20
$1.83M 1.15%
79,515
+48,591
21
$1.8M 1.13%
21,945
+4,488
22
$1.37M 0.86%
55,038
+15,826
23
$1.31M 0.82%
63,830
-1,819
24
$1.29M 0.81%
17,618
+233
25
$1.28M 0.8%
51,686
+1,306
1
2 3 4 5