EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+19.48%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
Cap. Flow
+$313K
Cap. Flow %
0.36%
Top 10 Hldgs %
50.14%
Holding
132
New
15
Increased
52
Reduced
37
Closed
4

Top Buys

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$348K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$323K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$316K
4
SPG icon
Simon Property Group
SPG
$296K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$236K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$729K
2
FSK icon
FS KKR Capital
FSK
$623K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$373K
4
RF icon
Regions Financial
RF
$362K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$136K

Sector Composition

1 Financials 3.15%
2 Healthcare 2.09%
3 Technology 1.8%
4 Real Estate 1.24%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$7.85M 9.01%
25,360
-1,205
-5% -$373K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$6.76M 7.75%
27,288
+126
+0.5% +$31.2K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.24M 6.02%
91,743
-798
-0.9% -$45.6K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.87M 5.59%
71,268
+3,129
+5% +$214K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$3.42M 3.92%
46,135
-1,072
-2% -$79.4K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.19M 3.66%
17,941
+555
+3% +$98.7K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$3.17M 3.64%
16,511
+92
+0.6% +$17.7K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.15M 3.61%
59,841
+1,225
+2% +$64.5K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.1M 3.55%
47,394
+1,046
+2% +$68.4K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.83M 3.24%
54,918
+638
+1% +$32.8K
QEFA icon
11
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.73M 3.13%
45,862
+645
+1% +$38.4K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.63M 3.02%
25,895
+332
+1% +$33.7K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.43M 2.79%
7,894
+80
+1% +$24.7K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.38M 2.73%
49,933
-15,308
-23% -$729K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.84M 2.11%
5,655
-30
-0.5% -$9.74K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.75M 2.01%
8,432
-575
-6% -$119K
FIDI icon
17
Fidelity International High Dividend ETF
FIDI
$161M
$1.47M 1.68%
90,410
-4,133
-4% -$67K
SCHK icon
18
Schwab 1000 Index ETF
SCHK
$4.51B
$1.3M 1.5%
42,971
+1,587
+4% +$48.2K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.05M 1.2%
42,989
+2,796
+7% +$68.1K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.03M 1.18%
8,675
+2,670
+44% +$316K
AAPL icon
21
Apple
AAPL
$3.45T
$958K 1.1%
2,625
-273
-9% -$99.6K
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$890K 1.02%
10,961
-1,160
-10% -$94.2K
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$645K 0.74%
15,455
– –
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$645K 0.74%
7,808
– –
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$596K 0.68%
38,979
+91
+0.2% +$1.39K
1
2 3 4 5