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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Biotech ETF
XBI
$5.07B
| $2K | ﹤0.01% |
16
+4
| +33% | +$500 |
|
177
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1K | ﹤0.01% |
20
| – | – |
|
178
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $1K | ﹤0.01% |
3
| – | – |
|
179
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1K | ﹤0.01% |
8
| – | – |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1K | ﹤0.01% |
4
| – | – |
|
181
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1K | ﹤0.01% |
2
| – | – |
|
182
Invesco Water Resources ETF
PHO
$2.27B
| – | – |
-20
| Closed | -$1K |
|
|
183
3M
MMM
$82.8B
| – | – |
-1,129
| Closed | -$224K |
|
184
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-470
| Closed | -$19K |
|
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-702
| Closed | -$60K |
|