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
$189M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$549K
3
+$469K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$466K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$306K

Top Sells

1
+$559K
2
+$541K
3
+$454K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$370K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$308K

Sector Composition

1 Financials 3.92%
2 Technology 3.15%
3 Healthcare 2.56%
4 Communication Services 1.9%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 9.27%
30,347
-642
2
$8.94M 4.74%
217,062
-2,003
3
$8.85M 4.69%
174,882
-8,974
4
$8.68M 4.6%
69,083
+1,428
5
$8.09M 4.28%
357,702
-13,608
6
$7.12M 3.77%
12,408
-369
7
$6.29M 3.33%
62,105
+1,150
8
$5.75M 3.05%
49,182
-983
9
$3.95M 2.09%
50,654
-360
10
$3.81M 2.02%
61,065
-806
11
$3.81M 2.02%
66,285
-579
12
$3.77M 2%
226,874
-7,597
13
$3.54M 1.88%
251,026
-7,067
14
$3.3M 1.75%
140,847
+5,390
15
$3.22M 1.7%
116,193
-927
16
$2.99M 1.58%
150,834
+238
17
$2.93M 1.55%
113,970
-1,506
18
$2.54M 1.34%
10,895
+109
19
$2.47M 1.31%
4,336
-150
20
$2M 1.06%
27,179
+4,166
21
$1.96M 1.04%
27,037
-519
22
$1.92M 1.02%
3,940
+1,440
23
$1.62M 0.86%
2,823
-25
24
$1.52M 0.81%
25,016
+1,028
25
$1.5M 0.79%
59,576
-4,949
1
2 3 4 5