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
126
$147K 0.11%
4,297
127
$145K 0.11%
+451
128
$137K 0.1%
3,649
-429
129
$123K 0.09%
5,299
+1,090
130
$122K 0.09%
5,161
+554
131
$117K 0.09%
+4,480
132
$116K 0.09%
4,661
+1,586
133
$116K 0.09%
802
134
$112K 0.08%
982
+2
135
$110K 0.08%
2,444
-524
136
$107K 0.08%
5,367
137
$107K 0.08%
1,180
-136
138
$105K 0.08%
687
-75
139
$102K 0.08%
540
-83
140
$101K 0.08%
1,187
141
$99.5K 0.07%
2,110
142
$97.4K 0.07%
831
143
$96.3K 0.07%
394
-9
144
$96K 0.07%
18,255
+702
145
$85K 0.06%
806
-258
146
$79K 0.06%
890
+2
147
$77.9K 0.06%
1,916
-646
148
$68.5K 0.05%
794
-11
149
$67.4K 0.05%
330
+320
150
$67.1K 0.05%
1,308
-399
4 5
6
7 8