EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
+5.85%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+6.9%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
180
New
12
Increased
80
Reduced
23
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$1.16M |
| 2 |
BlackRock Municipal Income Trust II
BLE
|
$566K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$258K |
| 4 |
EastGroup Properties
EGP
|
$206K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$129K |
Top Sells
Sector Composition
| 1 | Financials | 4.4% |
| 2 | Energy | 2.3% |
| 3 | Technology | 2.04% |
| 4 | Communication Services | 1.98% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1K | ﹤0.01% |
8
| – | – |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1K | ﹤0.01% |
4
| – | – |
|
178
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1K | ﹤0.01% |
2
| – | – |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-997
| Closed | -$87K |
|
|
BBF
180
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| – | – |
-37,444
| Closed | -$520K |
|