EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
-5.24%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
206
New
14
Increased
110
Reduced
18
Closed
9
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$458K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$263K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$244K |
| 5 |
3M
MMM
|
$213K |
Top Sells
| 1 |
Verizon
VZ
|
$241K |
| 2 |
Comcast
CMCSA
|
$227K |
| 3 |
Johnson & Johnson
JNJ
|
$213K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$139K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$79.3K |
Sector Composition
| 1 | Financials | 4.33% |
| 2 | Healthcare | 2.55% |
| 3 | Technology | 2.23% |
| 4 | Energy | 2.09% |
| 5 | Real Estate | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| – | – |
-1,673
| Closed | -$75K |
|
202
Annaly Capital Management
NLY
$13.6B
| – | – |
-10,896
| Closed | -$64K |
|
203
Invesco WilderHill Clean Energy ETF
PBW
$354M
| – | – |
-37
| Closed | -$2K |
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $0 | ﹤0.01% |
4
| – | – |
|
|
205
Verizon
VZ
$186B
| – | – |
-4,751
| Closed | -$241K |
|
|
MIC
206
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-12,833
| Closed | -$50K |
|