EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
-20.92%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$72.3M
AUM Growth
+$72.3M
(-26%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
135
New
21
Increased
38
Reduced
39
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.29M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
$1.04M |
| 4 |
Prudential Financial
PRU
|
$382K |
| 5 |
Blackstone
BX
|
$380K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.52M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.77M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.93M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.65M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$853K |
Sector Composition
| 1 | Financials | 3.47% |
| 2 | Healthcare | 2.13% |
| 3 | Technology | 1.56% |
| 4 | Communication Services | 0.96% |
| 5 | Energy | 0.93% |
