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
151
$66.3K 0.05%
12,400
+165
152
$58.5K 0.04%
533
+93
153
$57.3K 0.04%
1,399
+7
154
$56.4K 0.04%
619
-599
155
$50.2K 0.04%
2,297
+7
156
$48.5K 0.04%
+327
157
$48.4K 0.04%
456
158
$48K 0.04%
1,064
-11
159
$33.2K 0.02%
209
+1
160
$31.1K 0.02%
271
-86
161
$30.5K 0.02%
+1,323
162
$30.5K 0.02%
+1,346
163
$29.8K 0.02%
538
164
$29.6K 0.02%
1,702
+148
165
$27.9K 0.02%
437
166
$27.3K 0.02%
153
167
$25.7K 0.02%
1,025
168
$24.1K 0.02%
+395
169
$23.4K 0.02%
662
170
$22.5K 0.02%
695
171
$17.6K 0.01%
241
-13
172
$14.7K 0.01%
+292
173
$14.3K 0.01%
104
174
$14K 0.01%
113
175
$13.9K 0.01%
226
+1
5 6
7
8 9