Asset Manager
← All Institutions
Element Wealth, LLC
800 WOODLANDS PARKWAY SUITE 201, RIDGELAND, MS 39157 • 601-957-6006
Market Value
$264M
+10.2%
Holdings
220
+1
New Purchases
16
Added To
75
Closed
9
Reduced
105
Top 10 Concentration
32.8%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THNQ | 1.23% | 0.70% | +0.54% | $3M |
| BE | 0.52% | 0.00% | +0.52% | $1M |
| SMH | 0.96% | 0.56% | +0.40% | $3M |
| IVV | 8.79% | 8.44% | +0.35% | $23M |
| AMD | 0.40% | 0.10% | +0.30% | $1M |
| MU | 0.27% | 0.00% | +0.27% | $711K |
| INTC | 0.41% | 0.15% | +0.26% | $1M |
| AAOI | 0.25% | 0.00% | +0.25% | $664K |
| APP | 0.22% | 0.00% | +0.22% | $589K |
| LRCX | 0.44% | 0.24% | +0.20% | $1M |
| AMAT | 0.41% | 0.22% | +0.19% | $1M |
| IEMG | 2.06% | 1.90% | +0.17% | $5M |
| RDW | 0.16% | 0.00% | +0.16% | $412K |
| FAI | 0.33% | 0.17% | +0.16% | $871K |
| SCHA | 1.41% | 1.25% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 2.80% | 3.34% | -0.55% | $7M |
| FXN | 0.00% | 0.42% | -0.42% | $0 |
| AMLP | 2.35% | 2.76% | -0.41% | $6M |
| FCG | 0.00% | 0.33% | -0.33% | $0 |
| OIH | 0.00% | 0.32% | -0.32% | $0 |
| DIVO | 2.87% | 3.18% | -0.31% | $8M |
| CVX | 0.68% | 0.94% | -0.26% | $2M |
| IDV | 0.76% | 1.00% | -0.24% | $2M |
| MISL | 0.00% | 0.24% | -0.24% | $0 |
| AGG | 2.39% | 2.59% | -0.21% | $6M |
| XONA.DE | 0.53% | 0.74% | -0.21% | $1M |
| IBB | 0.00% | 0.20% | -0.20% | $0 |
| MSFT | 0.54% | 0.71% | -0.17% | $1M |
| GOVT | 1.47% | 1.63% | -0.16% | $4M |
| WMT | 0.69% | 0.85% | -0.15% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.3% |
| Technology | 3.9% |
| Healthcare | 3.3% |
| Energy | 2.3% |
| Communication Services | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $72M | 27.2% |
| Large Cap | 100 | $123M | 46.7% |
| Mid Cap | 36 | $44M | 16.5% |
| Small Cap | 31 | $20M | 7.6% |
| Micro Cap | 9 | $5M | 2.0% |
Portfolio Analytics
Avg Market Cap
$264.7B
Median Market Cap
$30.6B
Avg P/E
31.7
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
83
# ETFs / Funds
137
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.79% | 30,967 | $23M | $748.88 | $3M | +53 | +0.2% | |
| 2 | ITOT | 3.99% | 64,086 | $11M | $164.27 | $1M | -643 | -1.0% | |
| 3 | SCHX | 3.73% | 333,896 | $10M | $29.43 | $1M | -1,189 | -0.3% | |
| 4 | DIVO | 2.87% | 165,541 | $8M | $45.70 | -$42K | -4,071 | -2.4% | |
| 5 | TFLO | 2.80% | 145,806 | $7M | $50.63 | -$623K | -12,313 | -7.8% | |
| 6 | AGG | 2.39% | 63,580 | $6M | $98.98 | $85K | +1,042 | +1.7% | |
| 7 | AMLP | 2.35% | 119,697 | $6M | $51.85 | -$403K | -5,864 | -4.7% | |
| 8 | IEMG | 2.06% | 65,737 | $5M | $82.84 | $904K | +621 | +0.9% | |
| 9 | IJR | 1.96% | 34,898 | $5M | $148.31 | $613K | -1,808 | -4.9% | |
| 10 | IEFA | 1.84% | 50,196 | $5M | $96.58 | $353K | +545 | +1.1% | |
| 11 | VTI | 1.75% | 12,449 | $5M | $370.04 | $602K | -35 | -0.3% | |
| 12 | SPY | 1.64% | 5,809 | $4M | $746.81 | $258K | -465 | -7.4% | |
| 13 | IJH | 1.59% | 54,411 | $4M | $77.11 | $465K | -837 | -1.5% | |
| 14 | SCHM | 1.48% | 106,022 | $4M | $36.87 | $618K | -281 | -0.3% | |
| 15 | GOVT | 1.47% | 170,401 | $4M | $22.78 | -$28K | -252 | -0.1% | |
| 16 | SCHA | 1.41% | 102,907 | $4M | $36.13 | $716K | -316 | -0.3% | |
| 17 | THNQ | 1.23% | 35,608 | $3M | $91.21 | $2M | +7,388 | +26.2% | |
| 18 | VYMI | 1.22% | 32,797 | $3M | $98.20 | $86K | -467 | -1.4% | |
| 19 | PDO | 1.12% | 224,130 | $3M | $13.22 | $60K | -369 | -0.2% | |
| 20 | PAXS | 1.07% | 194,871 | $3M | $14.55 | -$18K | -3,160 | -1.6% | |
| 21 | IWP | 1.00% | 18,090 | $3M | $146.41 | $190K | -1,100 | -5.7% | |
| 22 | JPM | 0.99% | 7,946 | $3M | $327.31 | $220K | -147 | -1.8% | |
| 23 | AAPL | 0.97% | 8,825 | $3M | $289.35 | $321K | +30 | +0.3% | |
| 24 | SMH | 0.96% | 3,858 | $3M | $655.89 | $1M | +377 | +10.8% | |
| 25 | FELC | 0.95% | 59,962 | $3M | $41.91 | $584K | +6,771 | +12.7% | |
| 26 | IXUS | 0.93% | 25,662 | $2M | $95.44 | $187K | -453 | -1.7% | |
| 27 | BRK-B | 0.77% | 4,052 | $2M | $500.39 | $108K | +47 | +1.2% | |
| 28 | IDV | 0.76% | 48,162 | $2M | $41.43 | -$389K | -7,856 | -14.0% | |
| 29 | HTAB | 0.70% | 95,621 | $2M | $19.18 | -$4K | -1,142 | -1.2% | |
| 30 | WMT | 0.69% | 16,176 | $2M | $113.26 | -$195K | -134 | -0.8% | |
| 31 | RDVY | 0.69% | 22,443 | $2M | $81.06 | $126K | -2,354 | -9.5% | |
| 32 | CVX | 0.68% | 10,884 | $2M | $165.76 | -$452K | -20 | -0.2% | |
| 33 | FDVV | 0.68% | 29,676 | $2M | $60.29 | $278K | +2,322 | +8.5% | |
| 34 | FENI | 0.67% | 43,873 | $2M | $40.13 | $371K | +6,521 | +17.5% | |
| 35 | BUFR | 0.67% | 48,075 | $2M | $36.53 | $256K | +3,657 | +8.2% | |
| 36 | IEUR | 0.65% | 22,873 | $2M | $75.17 | $109K | -46 | -0.2% | |
| 37 | LLY | 0.65% | 1,420 | $2M | $1,199.44 | $371K | -28 | -1.9% | |
| 38 | AVUS | 0.64% | 13,220 | $2M | $128.08 | $442K | +1,966 | +17.5% | |
| 39 | JAAA | 0.62% | 32,626 | $2M | $50.49 | -$101K | -2,082 | -6.0% | |
| 40 | BINC | 0.62% | 31,358 | $2M | $52.34 | $22K | +184 | +0.6% | |
| 41 | PYLD | 0.62% | 61,775 | $2M | $26.52 | $57K | +1,418 | +2.4% | |
| 42 | META | 0.62% | 2,902 | $2M | $563.35 | -$35K | -17 | -0.6% | |
| 43 | CGMS | 0.60% | 58,326 | $2M | $27.33 | $40K | +1,248 | +2.2% | |
| 44 | JPIE | 0.59% | 33,880 | $2M | $46.05 | -$14K | -292 | -0.8% | |
| 45 | QEFA | 0.58% | 15,936 | $2M | $96.02 | $45K | +17 | +0.1% | |
| 46 | MDY | 0.58% | 2,157 | $2M | $703.34 | $40K | -238 | -9.9% | |
| 47 | MSFT | 0.54% | 3,828 | $1M | $373.03 | -$269K | -757 | -16.5% | |
| 48 | XONA.DE | 0.53% | 10,213 | $1M | $136.72 | -$367K | -179 | -1.7% | |
| 49 | GOOG | 0.52% | 3,913 | $1M | $353.35 | $242K | -63 | -1.6% | |
| 50 | ABBV | 0.52% | 5,482 | $1M | $251.63 | $172K | -68 | -1.2% | |
| 51 | BE | 0.52% | 4,549 | $1M | $302.70 | — | +4,549 | — | NEW |
| 52 | SHY | 0.50% | 16,126 | $1M | $82.11 | -$32K | -296 | -1.8% | |
| 53 | AMZN | 0.50% | 5,552 | $1M | $238.33 | $114K | -255 | -4.4% | |
| 54 | FELG | 0.50% | 29,912 | $1M | $43.75 | $347K | +4,264 | +16.6% | |
| 55 | IBDR | 0.49% | 52,828 | $1M | $24.23 | $297 | +34 | +0.1% | |
| 56 | DNL | 0.48% | 27,467 | $1M | $46.18 | $141K | -458 | -1.6% | |
| 57 | IBDS | 0.48% | 52,061 | $1M | $24.22 | -$16K | -634 | -1.2% | |
| 58 | TDIV | 0.45% | 10,231 | $1M | $114.88 | $213K | -40 | -0.4% | |
| 59 | QQQ | 0.44% | 1,593 | $1M | $736.62 | $119K | -234 | -12.8% | |
| 60 | NVDA | 0.44% | 5,807 | $1M | $200.10 | $69K | -461 | -7.3% | |
| 61 | LRCX | 0.44% | 2,677 | $1M | $433.39 | $585K | -15 | -0.6% | |
| 62 | DGRW | 0.44% | 12,005 | $1M | $95.62 | $215K | +1,390 | +13.1% | |
| 63 | SCHE | 0.43% | 31,104 | $1M | $36.26 | $103K | +3 | +0.0% | |
| 64 | DEM | 0.43% | 20,953 | $1M | $53.79 | $81K | -92 | -0.4% | |
| 65 | AMAT | 0.41% | 1,497 | $1M | $722.88 | $563K | -22 | -1.4% | |
| 66 | INTC | 0.41% | 7,697 | $1M | $139.62 | $718K | -385 | -4.8% | |
| 67 | AMD | 0.40% | 1,812 | $1M | $580.91 | $806K | +598 | +49.3% | |
| 68 | FIDI | 0.38% | 36,189 | $990K | $27.37 | -$2K | +233 | +0.7% | |
| 69 | HDV | 0.36% | 34,446 | $944K | $27.41 | -$62K | +27,029 | +364.4% | |
| 70 | DGRO | 0.35% | 12,039 | $912K | $75.79 | $68K | +7 | +0.1% | |
| 71 | NOBL | 0.35% | 16,225 | $911K | $56.16 | $50K | +8,105 | +99.8% | |
| 72 | CSCO | 0.35% | 7,755 | $911K | $117.46 | $302K | -93 | -1.2% | |
| 73 | WFC | 0.35% | 11,018 | $911K | $82.64 | $45K | +149 | +1.4% | |
| 74 | FEMR | 0.34% | 21,244 | $905K | $42.58 | $298K | +3,477 | +19.6% | |
| 75 | BX | 0.34% | 7,677 | $903K | $117.66 | $42K | +184 | +2.5% | |
| 76 | IBTG | 0.33% | 38,525 | $882K | $22.89 | -$8K | -286 | -0.7% | |
| 77 | FAI | 0.33% | 16,013 | $871K | $54.40 | $453K | +4,764 | +42.4% | |
| 78 | FMDE | 0.31% | 20,335 | $825K | $40.58 | $235K | +3,910 | +23.8% | |
| 79 | PAAA | 0.31% | 16,057 | $823K | $51.27 | $11K | +181 | +1.1% | |
| 80 | IBDT | 0.31% | 31,959 | $807K | $25.25 | -$9K | -249 | -0.8% | |
| 81 | VLO | 0.30% | 3,067 | $799K | $260.45 | $25K | -64 | -2.0% | |
| 82 | SCHG | 0.30% | 23,212 | $785K | $33.84 | $109K | — | — | |
| 83 | VXF | 0.30% | 3,183 | $784K | $246.21 | $129K | — | — | |
| 84 | IPAC | 0.29% | 9,266 | $759K | $81.93 | $47K | -38 | -0.4% | |
| 85 | UNH | 0.29% | 1,817 | $755K | $415.53 | $261K | -8 | -0.4% | |
| 86 | SO | 0.28% | 7,718 | $739K | $95.71 | -$10K | -41 | -0.5% | |
| 87 | SCHD | 0.28% | 23,075 | $732K | $31.71 | $39K | +507 | +2.2% | |
| 88 | GLD | 0.28% | 1,978 | $729K | $368.31 | -$178K | -129 | -6.1% | |
| 89 | AVDE | 0.27% | 8,117 | $724K | $89.20 | $155K | +1,406 | +20.9% | |
| 90 | VYM | 0.27% | 4,550 | $719K | $158.04 | $62K | +115 | +2.6% | |
| 91 | JNJ | 0.27% | 2,806 | $713K | $253.97 | $24K | -10 | -0.4% | |
| 92 | RTX | 0.27% | 3,748 | $711K | $189.72 | -$26K | -71 | -1.9% | |
| 93 | MU | 0.27% | 616 | $711K | $1,154.16 | — | +616 | — | NEW |
| 94 | IBTH | 0.27% | 31,617 | $707K | $22.37 | -$596 | +58 | +0.2% | |
| 95 | MINT | 0.26% | 6,831 | $689K | $100.81 | $2K | +3 | +0.0% | |
| 96 | AAOI | 0.25% | 4,483 | $664K | $148.16 | — | +4,483 | — | NEW |
| 97 | EEM | 0.24% | 9,375 | $641K | $68.41 | -$4K | -1,982 | -17.4% | |
| 98 | MRK | 0.24% | 4,981 | $640K | $128.49 | $41K | +4 | +0.1% | |
| 99 | LASR | 0.24% | 9,139 | $636K | $69.62 | $234K | +2,092 | +29.7% | |
| 100 | SPG | 0.24% | 2,839 | $635K | $223.69 | $109K | +17 | +0.6% |
Options Breakdown
1 Calls
$971K Call Value
1 Puts
$299K Put Value
0.31 P/C Ratio