EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
+7.06%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.68M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Technology | 1.15% |
| 3 | Healthcare | 0.97% |
| 4 | Communication Services | 0.84% |
| 5 | Energy | 0.49% |
