EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
-0.32%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+1.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
301
New
17
Increased
132
Reduced
66
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.59M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$857K |
| 3 |
JPMorgan Income ETF
JPIE
|
$853K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$851K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$851K |
Top Sells
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Technology | 3.59% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.79% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$194B
| – | – |
-537
| Closed | -$210K |
|