EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
+16.36%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+16%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
158
New
26
Increased
52
Reduced
50
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.09M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$528K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$298K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$296K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.99M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$330K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$264K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$243K |
Sector Composition
| 1 | Financials | 3.92% |
| 2 | Technology | 2% |
| 3 | Communication Services | 1.95% |
| 4 | Healthcare | 1.9% |
| 5 | Real Estate | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.33M | 8.64% |
24,859
-117
| -0.5% | -$43.9K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.91M | 7.33% |
25,225
-1,053
| -4% | -$330K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.41M | 5.93% |
69,718
-1,061
| -1% | -$97.5K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.31M | 5.84% |
91,355
+1,611
| +2% | +$111K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.87M | 3.58% |
16,834
-491
| -3% | -$113K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.57M | 3.3% |
40,092
-2,971
| -7% | -$264K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $3.57M | 3.3% |
39,204
-2,609
| -6% | -$237K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.47M | 3.21% |
50,826
-3,570
| -7% | -$243K |
|
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.27M | 3.03% |
63,329
+5,766
| +10% | +$298K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.23M | 2.99% |
52,124
+470
| +0.9% | +$29.2K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.09M | 2.86% |
+15,765
| New | +$3.09M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 2.75% |
7,940
-251
| -3% | -$93.9K |
|
13
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.75M | 2.55% |
39,420
-2,236
| -5% | -$156K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.54M | 2.36% |
6,058
+134
| +2% | +$56.3K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2M | 1.85% |
31,329
+23,296
| +290% | +$1.49M |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.93M | 1.78% |
7,984
-8,238
| -51% | -$1.99M |
|
17
Fidelity International High Dividend ETF
FIDI
$161M
| $1.77M | 1.64% |
96,665
+5,777
| +6% | +$106K |
|
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.7M | 1.57% |
19,357
-966
| -5% | -$84.7K |
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.65M | 1.53% |
12,878
-10,634
| -45% | -$1.37M |
|
20
Apple
AAPL
$3.45T
| $1.48M | 1.37% |
11,171
-157
| -1% | -$20.8K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.37M | 1.27% |
11,602
+2,501
| +27% | +$296K |
|
22
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.36M | 1.26% |
36,370
-3,031
| -8% | -$113K |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $1.17M | 1.09% |
13,391
+1,935
| +17% | +$170K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.16M | 1.07% |
37,745
-1,187
| -3% | -$36.4K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $718K | 0.66% |
2,630
| – | – |
|