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
101
$238K 0.18%
12,849
-10,573
102
$238K 0.18%
3,133
103
$236K 0.18%
20,358
104
$234K 0.17%
1,573
-138
105
$233K 0.17%
3,113
106
$227K 0.17%
3,511
-261
107
$226K 0.17%
+2,262
108
$226K 0.17%
338
+17
109
$223K 0.17%
5,728
+103
110
$223K 0.17%
4,990
+17
111
$221K 0.16%
2,510
+116
112
$217K 0.16%
11,725
+146
113
$207K 0.15%
+1,250
114
$198K 0.15%
2,383
-216
115
$185K 0.14%
1,238
116
$183K 0.14%
1,659
-48
117
$182K 0.14%
+1,473
118
$177K 0.13%
7,479
+2,753
119
$176K 0.13%
901
120
$172K 0.13%
7,050
+600
121
$167K 0.12%
10,476
+2,058
122
$167K 0.12%
8,446
123
$165K 0.12%
6,915
+1,665
124
$153K 0.11%
1,395
125
$151K 0.11%
2,080
-55
3 4
5
6 7