EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
-1.74%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.4%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
185
New
7
Increased
75
Reduced
28
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
$522K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$401K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$364K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$329K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.76M |
| 2 |
3M
MMM
|
$224K |
| 3 |
Chevron
CVX
|
$60.9K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$60K |
| 5 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$37.9K |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Energy | 2.23% |
| 3 | Technology | 2.17% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.87% |
