EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
+5.85%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+6.9%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
180
New
12
Increased
80
Reduced
23
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$1.16M |
| 2 |
BlackRock Municipal Income Trust II
BLE
|
$566K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$258K |
| 4 |
EastGroup Properties
EGP
|
$206K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$129K |
Top Sells
Sector Composition
| 1 | Financials | 4.4% |
| 2 | Energy | 2.3% |
| 3 | Technology | 2.04% |
| 4 | Communication Services | 1.98% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 8.22% |
24,490
-241
| -1% | -$104K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.34M | 6.51% |
111,351
+3,447
| +3% | +$258K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.33M | 5.72% |
64,906
-474
| -0.7% | -$53.6K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.88M | 5.37% |
102,724
+1,521
| +2% | +$102K |
|
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $6.75M | 5.27% |
188,272
-3,252
| -2% | -$117K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $6.38M | 4.98% |
27,808
-429
| -2% | -$98.4K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.77M | 3.73% |
13,470
-243
| -2% | -$86.1K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.5M | 3.51% |
16,761
-231
| -1% | -$62.1K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.15M | 3.24% |
52,971
-818
| -2% | -$64K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $4.1M | 3.2% |
39,432
-624
| -2% | -$64.9K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.07M | 3.18% |
39,104
-559
| -1% | -$58.2K |
|
12
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $3.9M | 3.04% |
51,580
-716
| -1% | -$54.2K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.29M | 2.57% |
100,047
-1,409
| -1% | -$46.3K |
|
|
PDO
14
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $3.26M | 2.54% |
140,439
+4,930
| +4% | +$114K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.06M | 2.39% |
7,152
-76
| -1% | -$32.5K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.74M | 2.13% |
5,571
-51
| -0.9% | -$25K |
|
17
Fidelity International High Dividend ETF
FIDI
$161M
| $1.98M | 1.55% |
96,067
-827
| -0.9% | -$17.1K |
|
|
18
Chevron
CVX
$324B
| $1.89M | 1.48% |
18,083
+11,036
| +157% | +$1.16M |
|
19
Apple
AAPL
$3.45T
| $1.56M | 1.22% |
11,384
+228
| +2% | +$31.2K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $1.3M | 1.01% |
13,425
+23
| +0.2% | +$2.22K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $931K | 0.73% |
2,677
+47
| +2% | +$16.3K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $878K | 0.69% |
7,611
-2,913
| -28% | -$336K |
|
23
Starwood Property Trust
STWD
$7.44B
| $853K | 0.67% |
32,586
+258
| +0.8% | +$6.75K |
|
24
JPMorgan Chase
JPM
$829B
| $808K | 0.63% |
5,195
+70
| +1% | +$10.9K |
|
25
Prudential Financial
PRU
$38.6B
| $785K | 0.61% |
7,665
+23
| +0.3% | +$2.36K |
|