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
1
$13.4M 10.02%
32,672
+1,306
2
$12.8M 9.55%
253,207
+30,492
3
$7.3M 5.45%
205,831
+5,522
4
$5.67M 4.23%
13,850
-145
5
$5.42M 4.04%
56,059
+187
6
$5.29M 3.94%
327,933
-10,212
7
$3.79M 2.83%
56,732
-1,718
8
$3.75M 2.79%
74,885
+1,285
9
$3.25M 2.42%
218,634
+3,767
10
$3.04M 2.27%
245,286
+11,121
11
$2.77M 2.07%
56,850
+10
12
$2.68M 2%
118,419
-3,255
13
$2.51M 1.87%
25,199
+2,496
14
$2.47M 1.84%
117,680
-3,174
15
$1.96M 1.46%
4,271
+16
16
$1.92M 1.43%
11,637
+269
17
$1.91M 1.42%
21,049
+6,385
18
$1.3M 0.97%
68,811
-2,214
19
$1.23M 0.92%
14,974
+6,255
20
$1.22M 0.91%
19,772
+6,453
21
$1.22M 0.91%
17,554
-580
22
$1.21M 0.9%
7,390
+56
23
$1.16M 0.87%
46,818
+12,399
24
$1.14M 0.85%
46,550
+27,722
25
$1.12M 0.83%
44,340
+25,903
1
2 3 4 5