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
$134M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$680K
3
+$653K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$652K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$578K

Top Sells

1
+$224K
2
+$202K
3
+$201K
4
RF icon
Regions Financial
RF
+$196K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$165K

Sector Composition

1 Financials 3.69%
2 Technology 2.42%
3 Healthcare 2%
4 Energy 1.89%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.37%
4,663
+149
52
$491K 0.37%
4,479
-418
53
$476K 0.36%
12,573
-103
54
$476K 0.36%
6,262
-47
55
$472K 0.35%
40,109
56
$472K 0.35%
4,217
+37
57
$466K 0.35%
28,624
58
$457K 0.34%
14,002
+106
59
$456K 0.34%
9,130
-2,265
60
$445K 0.33%
3,190
+13
61
$443K 0.33%
39,858
62
$424K 0.32%
25,826
+75
63
$403K 0.3%
6,772
-130
64
$393K 0.29%
36,650
65
$384K 0.29%
9,733
+458
66
$383K 0.29%
6,657
+223
67
$371K 0.28%
34,755
68
$369K 0.28%
9,054
-500
69
$368K 0.27%
4,984
-235
70
$367K 0.27%
4,561
-94
71
$365K 0.27%
4,532
-114
72
$364K 0.27%
6,437
73
$364K 0.27%
4,042
-82
74
$360K 0.27%
31,263
75
$356K 0.27%
754
+1
1 2
3
4 5