EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
+6.04%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+6.2%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
305
New
16
Increased
71
Reduced
108
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.92% |
| 2 | Technology | 3.15% |
| 3 | Healthcare | 2.56% |
| 4 | Communication Services | 1.9% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-16
| Closed | -$1.49K |
|
302
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-278
| Closed | -$18.6K |
|
303
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-13
| Closed | -$3.25K |
|
304
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-120
| Closed | -$14.6K |
|
305
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-81
| Closed | -$6.07K |
|