EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
+3.92%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.1%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
232
New
31
Increased
92
Reduced
55
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$414K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$260K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$202K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$141K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$120K |
Sector Composition
| 1 | Financials | 3.69% |
| 2 | Technology | 2.82% |
| 3 | Healthcare | 2.27% |
| 4 | Communication Services | 1.81% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.15M | 0.8% |
7,337
-53
| -0.7% | -$8.34K |
|
|
IBTE
27
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.15M | 0.8% |
48,411
+3,045
| +7% | +$72.5K |
|
28
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.14M | 0.79% |
21,616
+3,289
| +18% | +$173K |
|
29
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.05M | 0.73% |
45,469
+3,090
| +7% | +$71.5K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.7% |
3,487
| – | – |
|
31
Microsoft
MSFT
$3.77T
| $948K | 0.66% |
2,783
+74
| +3% | +$25.2K |
|
32
iShares Core High Dividend ETF
HDV
$11.7B
| $851K | 0.59% |
8,443
-877
| -9% | -$88.4K |
|
33
JPMorgan Chase
JPM
$829B
| $825K | 0.57% |
5,672
-79
| -1% | -$11.5K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $801K | 0.56% |
32,518
-76
| -0.2% | -$1.87K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $783K | 0.54% |
2,295
-8
| -0.3% | -$2.73K |
|
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $777K | 0.54% |
13,239
| – | – |
|
37
AbbVie
ABBV
$372B
| $724K | 0.5% |
5,376
-67
| -1% | -$9.03K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $720K | 0.5% |
7,639
+50
| +0.7% | +$4.71K |
|
39
Wells Fargo
WFC
$263B
| $671K | 0.47% |
15,719
-319
| -2% | -$13.6K |
|
40
iShares US Treasury Bond ETF
GOVT
$27.9B
| $667K | 0.46% |
29,124
+6,218
| +27% | +$142K |
|
41
Amazon
AMZN
$2.44T
| $664K | 0.46% |
5,092
+142
| +3% | +$18.5K |
|
42
Starwood Property Trust
STWD
$7.44B
| $643K | 0.45% |
33,153
-154
| -0.5% | -$2.99K |
|
43
Blackstone
BX
$134B
| $639K | 0.45% |
6,876
+81
| +1% | +$7.53K |
|
44
Prudential Financial
PRU
$38.6B
| $632K | 0.44% |
7,160
-107
| -1% | -$9.44K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $625K | 0.43% |
5,419
+779
| +17% | +$89.8K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $555K | 0.39% |
7,399
+243
| +3% | +$18.2K |
|
47
Merck
MRK
$210B
| $552K | 0.38% |
4,783
+120
| +3% | +$13.8K |
|
48
CVS Health
CVS
$92.8B
| $551K | 0.38% |
7,973
+130
| +2% | +$8.99K |
|
49
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $550K | 0.38% |
9,582
+3,145
| +49% | +$181K |
|
50
Southern Company
SO
$102B
| $548K | 0.38% |
7,797
+582
| +8% | +$40.9K |
|