EW
Element Wealth Portfolio holdings
AUM
$217M
1-Year Return
11.79%
This Quarter Return
-4.24%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$124M
AUM Growth
-$8.35M
(-6.3%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
207
New
17
Increased
58
Reduced
65
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.79M |
| 3 |
Chevron
CVX
|
$1.67M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.36M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$952K |
Sector Composition
| 1 | Financials | 4.93% |
| 2 | Healthcare | 2.6% |
| 3 | Technology | 2.58% |
| 4 | Energy | 1.92% |
| 5 | Communication Services | 1.89% |
