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
$178M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.14M
3
+$1.13M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$809K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$622K

Top Sells

1
+$3.56M
2
+$483K
3
+$458K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$319K

Sector Composition

1 Financials 3.69%
2 Technology 3.26%
3 Healthcare 2.55%
4 Communication Services 1.9%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 9.54%
30,989
-6,503
2
$9.31M 5.24%
183,856
-3,879
3
$8.48M 4.77%
219,065
+5,833
4
$8.04M 4.52%
67,655
+38,295
5
$7.95M 4.47%
371,310
-6,000
6
$6.95M 3.91%
12,777
+228
7
$5.92M 3.33%
60,955
+6,279
8
$5.35M 3.01%
50,165
-1,599
9
$3.71M 2.09%
234,471
-1,353
10
$3.71M 2.09%
51,014
-1,182
11
$3.62M 2.04%
61,871
-5,728
12
$3.58M 2.01%
66,864
+11,356
13
$3.43M 1.93%
258,093
-4,141
14
$3.06M 1.72%
135,457
+50,424
15
$3.04M 1.71%
117,120
+207
16
$2.91M 1.64%
150,596
+1,954
17
$2.74M 1.54%
115,476
-732
18
$2.4M 1.35%
4,486
+146
19
$2.27M 1.28%
10,786
+50
20
$1.86M 1.05%
27,556
+512
21
$1.63M 0.92%
3,649
-1
22
$1.6M 0.9%
64,525
+8,672
23
$1.58M 0.89%
23,013
+16,479
24
$1.44M 0.81%
2,848
+182
25
$1.37M 0.77%
23,988
+2,426
1
2 3 4 5