EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
+8%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+11%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
170
New
14
Increased
51
Reduced
40
Closed
2
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.67M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.99M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.9M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$1.2M |
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Technology | 1.94% |
| 3 | Communication Services | 1.9% |
| 4 | Healthcare | 1.77% |
| 5 | Real Estate | 1.43% |
