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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$13.6B
| – | – |
-10,770
| Closed | -$101K |
|
127
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| – | – |
-1,936
| Closed | -$42K |
|
128
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| – | – |
-3,966
| Closed | -$218K |
|
|
129
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-30,796
| Closed | -$1.65M |
|
130
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,003
| Closed | -$108K |
|
|
131
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-42,092
| Closed | -$2.77M |
|
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-103
| Closed | -$5K |
|
133
Vanguard Value ETF
VTV
$144B
| – | – |
-230
| Closed | -$28K |
|
134
Vanguard Growth ETF
VUG
$185B
| – | – |
-154
| Closed | -$28K |
|
135
Exxon Mobil
XOM
$487B
| – | – |
-2,860
| Closed | -$200K |
|