EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
-14.01%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-19%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
209
New
5
Increased
90
Reduced
39
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$419K |
| 2 |
VICI Properties
VICI
|
$406K |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$185K |
| 4 |
PAXS
PIMCO Access Income Fund
PAXS
|
$138K |
| 5 |
Microsoft
MSFT
|
$47.2K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.68M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$383K |
| 3 |
EastGroup Properties
EGP
|
$254K |
| 4 |
Walt Disney
DIS
|
$220K |
| 5 |
Honeywell
HON
|
$216K |
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Healthcare | 3.16% |
| 3 | Technology | 2.43% |
| 4 | Energy | 2.3% |
| 5 | Communication Services | 1.79% |
