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
76
$350K 0.26%
1,550
+56
77
$349K 0.26%
1,049
-8
78
$348K 0.26%
1,900
79
$342K 0.25%
3,753
-11
80
$319K 0.24%
8,376
+304
81
$318K 0.24%
2,095
82
$316K 0.24%
3,034
+33
83
$313K 0.23%
12,771
-457
84
$312K 0.23%
5,035
-336
85
$308K 0.23%
4,959
-12
86
$305K 0.23%
11,103
-98
87
$288K 0.21%
3,966
88
$285K 0.21%
5,460
+652
89
$283K 0.21%
2,893
+103
90
$271K 0.2%
14,091
+191
91
$269K 0.2%
5,306
-136
92
$266K 0.2%
2,562
+402
93
$265K 0.2%
1,254
-51
94
$263K 0.2%
5,343
-378
95
$262K 0.2%
2,857
-21
96
$260K 0.19%
6,863
+72
97
$252K 0.19%
+1,260
98
$245K 0.18%
11,570
-253
99
$245K 0.18%
2,617
-191
100
$239K 0.18%
3,338
-117
2 3
4
5 6