EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+8%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$4.63M
Cap. Flow %
3.86%
Top 10 Hldgs %
50.71%
Holding
170
New
14
Increased
51
Reduced
40
Closed
2

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.76M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$2.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.02M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.67M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.9M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$1.2M

Sector Composition

1 Financials 4.15%
2 Technology 1.94%
3 Communication Services 1.9%
4 Healthcare 1.77%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$9.84M 8.18%
24,731
-128
-0.5% -$50.9K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.78M 6.46%
107,904
+16,549
+18% +$1.19M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.1M 5.9%
65,380
-4,338
-6% -$471K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$6.6M 5.49%
+191,524
New +$6.6M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.51M 5.41%
101,203
+49,079
+94% +$3.16M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$6.24M 5.19%
28,237
+12,472
+79% +$2.76M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.42M 3.68%
16,992
+158
+0.9% +$41.1K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$4.38M 3.64%
13,713
-11,512
-46% -$3.67M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4M 3.33%
53,789
+2,963
+6% +$221K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.95M 3.29%
39,663
-429
-1% -$42.8K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$3.85M 3.2%
40,056
+852
+2% +$81.8K
QEFA icon
12
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$3.77M 3.13%
52,296
+12,876
+33% +$928K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.22M 2.68%
101,456
+63,711
+169% +$2.02M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.87M 2.38%
7,228
-712
-9% -$282K
PDO
15
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$2.72M 2.26%
+135,509
New +$2.72M
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.68M 2.22%
5,622
-436
-7% -$208K
FIDI icon
17
Fidelity International High Dividend ETF
FIDI
$161M
$1.96M 1.63%
96,894
+229
+0.2% +$4.64K
AAPL icon
18
Apple
AAPL
$3.45T
$1.36M 1.13%
11,156
-15
-0.1% -$1.83K
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$1.27M 1.06%
13,402
+11
+0.1% +$1.04K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.2M 1%
10,524
-1,078
-9% -$123K
STWD icon
21
Starwood Property Trust
STWD
$7.44B
$800K 0.67%
32,328
-2,118
-6% -$52.4K
JPM icon
22
JPMorgan Chase
JPM
$829B
$780K 0.65%
5,125
-3
-0.1% -$457
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$775K 0.64%
2,630
– –
CVX icon
24
Chevron
CVX
$324B
$739K 0.61%
7,047
+322
+5% +$33.8K
TDIV icon
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$738K 0.61%
13,667
– –
1
2 3 4 5