Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Element Wealth LLC
  City: RIDGELAND
  State: MS
  Zip: 39157
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $159,706,000
  Total Value Change : $21,773,000
  Securities Held Change : 12
   
All Securities Held : 259
  New Positions : 18
  Closed Positions : 9
  Increased Positions : 91
  Unchanged Positions : 75
  Decreased Positions : 75

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (HTAB)1 Year Chart         HTAB Hartford Schroders Tax-awar... 14 New $0.00 $2,942,000 148,905 1.84% 2,942,000 148,905 1.655    N/A
   (CORP)1 Year Chart         CORP Pimco Investment Grade Orate B 46 New $94.52 $609,000 6,261 0.38% 609,000 6,261 0.088    Closed - End Fund - E...
   (TRMK)1 Year Chart         TRMK Trustmark Corp 109 New $30.67 $246,000 8,814 0.15% 246,000 8,814 0.014    Domestic Regional Banks
   (LRCX)1 Year Chart         LRCX Lam Research Corp 111 New $913.28 $242,000 309 0.15% 242,000 309 0    Semiconductor Equipme...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 126 New $57.31 $211,000 3,758 0.13% 211,000 3,758 0.001    Closed - End Fund - F...
   (LVHD)1 Year Chart         LVHD Legg Mason Low Volatility H... 129 New $36.27 $206,000 5,680 0.13% 206,000 5,680 0.026    N/A
   (IQDG)1 Year Chart         IQDG Wisdomtree International Qu... 133 New $0.00 $184,000 5,079 0.12% 184,000 5,079 0.007    N/A
   (CMBS)1 Year Chart         CMBS iShares Barclays Cmbs Bond ... 156 New $46.11 $73,000 1,550 0.05% 73,000 1,550 0.002    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 175 New $475.42 $35,000 81 0.02% 35,000 81 0    Closed - End Fund - E...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 177 New $152.47 $33,000 225 0.02% 33,000 225 0    Closed - End Fund - E...
   (DTD)1 Year Chart         DTD Wisdom Tree Trust Total Div... 182 New $67.53 $30,000 457 0.02% 30,000 457 0.001    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 184 New $43.20 $26,000 643 0.02% 26,000 643 0    Closed - End Fund - E...
   (DNL)1 Year Chart         DNL WisdomTree World ex-US Growth 186 New $38.82 $25,000 689 0.02% 25,000 689 0.001    Closed - End Fund - Debt
   (PKW)1 Year Chart         PKW Invesco Buyback Achievers ETF 188 New $103.82 $22,000 225 0.01% 22,000 225 0.001    N/A
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 189 New $74.84 $21,000 303 0.01% 21,000 303 0.003    N/A
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers 200 New $74.21 $16,000 219 0.01% 16,000 219 0    Closed - End Fund - E...
   (IGRO)1 Year Chart         IGRO Ishares International Divid... 212 New $0.00 $11,000 167 0.01% 11,000 167 0    N/A
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 249 New $41.91 $1,000 17 0% 1,000 17 0    Closed - End Fund - E...
      18 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us