EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
-20.92%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$72.3M
AUM Growth
+$72.3M
Cap. Flow
-$6.19M
Cap. Flow %
-8.56%
Top 10 Hldgs %
50.09%
Holding
135
New
21
Increased
38
Reduced
39
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.95M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.29M
3
SCHK icon
Schwab 1000 Index ETF
SCHK
$1.04M
4
PRU icon
Prudential Financial
PRU
$382K
5
BX icon
Blackstone
BX
$380K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.52M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.77M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.65M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$853K

Sector Composition

1 Financials 3.47%
2 Healthcare 2.13%
3 Technology 1.56%
4 Communication Services 0.96%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$6.86M 9.49%
26,565
+7,529
+40% +$1.95M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$5.17M 7.15%
27,162
-116
-0.4% -$22.1K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.62M 6.38%
92,541
+5,464
+6% +$273K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.82M 5.28%
68,139
+1,825
+3% +$102K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$2.89M 4%
47,207
-85
-0.2% -$5.21K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.74M 3.79%
54,280
+163
+0.3% +$8.23K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.64M 3.65%
65,241
-21,092
-24% -$853K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.5M 3.46%
17,386
+1,118
+7% +$161K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$2.47M 3.42%
16,419
-1,616
-9% -$243K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.47M 3.42%
58,616
-440
-0.7% -$18.5K
QEFA icon
11
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.42M 3.34%
45,217
-438
-1% -$23.4K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.39M 3.3%
46,348
-376
-0.8% -$19.4K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.04M 2.81%
25,563
+2,615
+11% +$208K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.01M 2.78%
7,814
-1,746
-18% -$450K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.49M 2.06%
5,685
+123
+2% +$32.3K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.49M 2.06%
9,007
+7,828
+664% +$1.29M
FIDI icon
17
Fidelity International High Dividend ETF
FIDI
$161M
$1.41M 1.95%
94,543
+6,926
+8% +$103K
SCHK icon
18
Schwab 1000 Index ETF
SCHK
$4.51B
$1.04M 1.43%
+41,384
New +$1.04M
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$867K 1.2%
12,121
-428
-3% -$30.6K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$832K 1.15%
40,193
-40,915
-50% -$847K
AAPL icon
21
Apple
AAPL
$3.45T
$737K 1.02%
2,898
+292
+11% +$74.3K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$693K 0.96%
6,005
-39,204
-87% -$4.52M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$618K 0.85%
7,808
– –
NVG icon
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$571K 0.79%
38,888
-14,567
-27% -$214K
RF icon
25
Regions Financial
RF
$24.4B
$547K 0.76%
60,988
+2,809
+5% +$25.2K
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