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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$526B
| $2K | ﹤0.01% |
10
| – | – |
|
152
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1K | ﹤0.01% |
19
-1
| -5% | -$53 |
|
153
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $1K | ﹤0.01% |
3
| – | – |
|
154
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1K | ﹤0.01% |
8
| – | – |
|
155
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1K | ﹤0.01% |
4
-630
| -99% | -$158K |
|
156
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1K | ﹤0.01% |
2
| – | – |
|
157
Cisco
CSCO
$274B
| – | – |
-5,371
| Closed | -$212K |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-450
| Closed | -$47K |
|