EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
+6.38%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+5.6%)
Cap. Flow
+$259K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
190
New
9
Increased
83
Reduced
31
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$615K |
| 4 |
SPDR Gold Trust
GLD
|
$351K |
| 5 |
Aflac
AFL
|
$218K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.28M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$999K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$812K |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 2.38% |
| 4 | Energy | 2.35% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 10.73% | 29,815 +1,289 | +5% | +$615K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $7.37M | 5.56% | 64,725 +25,240 | +64% | +$2.87M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.24M | 5.47% | 97,045 -17,104 | -15% | -$1.28M |
|
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $7.11M | 5.36% | 186,133 -8,879 | -5% | -$339K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.98M | 5.26% | 14,685 +7,472 | +104% | +$3.55M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.39M | 4.82% | 55,794 -12,450 | -18% | -$1.43M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.78M | 4.36% | 14,517 -410 | -3% | -$163K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.41M | 4.08% | 90,403 -17,650 | -16% | -$1.06M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.54M | 3.43% | 16,034 -2,252 | -12% | -$638K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.46M | 2.61% | 42,964 -10,098 | -19% | -$812K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.27M | 2.46% | 31,884 -7,294 | -19% | -$747K |
|
12
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $3.19M | 2.4% | 41,498 -10,172 | -20% | -$781K |
|
|
PDO
13
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $2.73M | 2.06% | 139,589 +954 | +0.7% | +$18.7K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.32M | 1.75% | 78,209 -22,082 | -22% | -$654K |
|
15
Apple
AAPL
$3.45T
| $2.06M | 1.56% | 11,623 +90 | +0.8% | +$16K |
|
16
Chevron
CVX
$324B
| $2.06M | 1.55% | 17,551 +68 | +0.4% | +$7.98K |
|
17
Fidelity International High Dividend ETF
FIDI
$161M
| $1.98M | 1.5% | 96,318 -133 | -0.1% | -$2.74K |
|
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.93M | 1.46% | 3,724 -1,930 | -34% | -$999K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $1.37M | 1.04% | 13,588 +136 | +1% | +$13.7K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.24M | 0.94% | 10,869 +555 | +5% | +$63.3K |
|
21
Blackstone
BX
$134B
| $946K | 0.71% | 7,310 +25 | +0.3% | +$3.24K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $921K | 0.7% | 2,738 +37 | +1% | +$12.4K |
|
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $861K | 0.65% | 13,707 +40 | +0.3% | +$2.51K |
|
24
Prudential Financial
PRU
$38.6B
| $837K | 0.63% | 7,729 +32 | +0.4% | +$3.47K |
|
25
JPMorgan Chase
JPM
$829B
| $830K | 0.63% | 5,243 +51 | +1% | +$8.07K |
|