EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
+19.48%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(+20%)
Cap. Flow
+$313K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
132
New
15
Increased
52
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$729K |
| 2 |
FS KKR Capital
FSK
|
$623K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$373K |
| 4 |
Regions Financial
RF
|
$362K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$136K |
Sector Composition
| 1 | Financials | 3.15% |
| 2 | Healthcare | 2.09% |
| 3 | Technology | 1.8% |
| 4 | Real Estate | 1.24% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US REIT ETF
SCHH
$8.24B
| $1K | ﹤0.01% |
41
| – | – |
|
127
iShares Russell 1000 Value ETF
IWD
$62.8B
| – | – |
-19
| Closed | -$2K |
|
128
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
| $0 | ﹤0.01% |
+3
| New | – |
|
129
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-36
| Closed | -$1K |
|
130
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
CPE
131
DELISTED
Callon Petroleum Company
CPE
| – | – |
-21,000
| Closed | -$12K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-179
| Closed | -$6K |
|