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
176
$13.4K 0.01%
297
+2
177
$13.2K 0.01%
+300
178
$12.4K 0.01%
298
179
$12.3K 0.01%
88
180
$12.3K 0.01%
187
181
$11.1K 0.01%
+200
182
$10.6K 0.01%
+185
183
$10.4K 0.01%
332
-593
184
$9.63K 0.01%
104
-12
185
$9.03K 0.01%
171
+1
186
$8.85K 0.01%
75
187
$7.93K 0.01%
+104
188
$7.55K 0.01%
167
+1
189
$7.25K 0.01%
323
+3
190
$5.02K ﹤0.01%
5,019
191
$4.67K ﹤0.01%
+125
192
$3.37K ﹤0.01%
141
193
$2.81K ﹤0.01%
145
194
$2.63K ﹤0.01%
58
+1
195
$2.43K ﹤0.01%
+29
196
$2.09K ﹤0.01%
49
197
$1.56K ﹤0.01%
43
198
$966 ﹤0.01%
24
199
$927 ﹤0.01%
21
200
$637 ﹤0.01%
20
5 6 7
8
9