EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
-14.01%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-19%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
209
New
5
Increased
90
Reduced
39
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$419K |
| 2 |
VICI Properties
VICI
|
$406K |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$185K |
| 4 |
PAXS
PIMCO Access Income Fund
PAXS
|
$138K |
| 5 |
Microsoft
MSFT
|
$47.2K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.68M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$383K |
| 3 |
EastGroup Properties
EGP
|
$254K |
| 4 |
Walt Disney
DIS
|
$220K |
| 5 |
Honeywell
HON
|
$216K |
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Healthcare | 3.16% |
| 3 | Technology | 2.43% |
| 4 | Energy | 2.3% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $0 | ﹤0.01% |
3
| – | – |
|
202
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-1,094
| Closed | -$27K |
|
203
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-2,483
| Closed | -$85K |
|
204
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| – | – |
-2,239
| Closed | -$54K |
|
205
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-818
| Closed | -$54K |
|
206
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-2,039
| Closed | -$85K |
|
207
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-468
| Closed | -$49K |
|
208
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $0 | ﹤0.01% |
4
| – | – |
|
|
MGP
209
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-9,885
| Closed | -$383K |
|