EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
+6.38%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+5.6%)
Cap. Flow
+$259K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
190
New
9
Increased
83
Reduced
31
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$615K |
| 4 |
SPDR Gold Trust
GLD
|
$351K |
| 5 |
Aflac
AFL
|
$218K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.28M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$999K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$812K |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 2.38% |
| 4 | Energy | 2.35% |
| 5 | Communication Services | 1.98% |
