EW
Element Wealth Portfolio holdings
AUM
$217M
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
+$124M
(-6.3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
207
New
17
Increased
62
Reduced
62
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1K | ﹤0.01% |
15
| – | – |
|
202
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1K | ﹤0.01% |
24
| – | – |
|
203
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1K | ﹤0.01% |
4
| – | – |
|
204
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1K | ﹤0.01% |
20
| – | – |
|
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-200
| Closed | -$22K |
|
206
3M
MMM
$81B
| – | – |
-1,390
| Closed | -$206K |
|
|
RDS.B
207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,619
| Closed | -$287K |
|