EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
+16.36%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+16%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
158
New
26
Increased
52
Reduced
50
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.09M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$528K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$298K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$296K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$330K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$264K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$243K |
Sector Composition
| 1 | Financials | 3.92% |
| 2 | Technology | 2% |
| 3 | Communication Services | 1.95% |
| 4 | Healthcare | 1.9% |
| 5 | Real Estate | 1.37% |
