EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
-2.86%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3.7%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
251
New
19
Increased
111
Reduced
54
Closed
4
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$417K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$282K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$119K |
| 4 |
Invesco QQQ Trust
QQQ
|
$104K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$103K |
Top Sells
Sector Composition
| 1 | Financials | 3.88% |
| 2 | Technology | 2.6% |
| 3 | Healthcare | 2.32% |
| 4 | Energy | 2% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verizon
VZ
$186B
| – | – |
-5,711
| Closed | -$212K |
|