EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
-4.24%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-6.3%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
207
New
17
Increased
62
Reduced
62
Closed
3
Top Buys
| 1 |
PAXS
PIMCO Access Income Fund
PAXS
|
$3.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.27M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.43M |
| 4 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$830K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$472K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.79M |
| 3 |
Chevron
CVX
|
$1.67M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.36M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$952K |
Sector Composition
| 1 | Financials | 4.93% |
| 2 | Healthcare | 2.6% |
| 3 | Technology | 2.58% |
| 4 | Energy | 1.92% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 10.79% | 29,527 -288 | -1% | -$131K |
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $6.91M | 5.56% | 184,387 -1,746 | -0.9% | -$65.4K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $6.75M | 5.44% | 125,399 +60,674 | +94% | +$3.27M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.39M | 5.15% | 14,148 -537 | -4% | -$243K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.84M | 4.71% | 54,175 -1,619 | -3% | -$175K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.18M | 4.17% | 14,288 -229 | -2% | -$83K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.16M | 3.36% | 15,518 -516 | -3% | -$138K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.09M | 3.29% | 58,802 -38,243 | -39% | -$2.66M |
|
|
PAXS
9
PIMCO Access Income Fund
PAXS
$723M
| $3.27M | 2.64% | +179,098 | New | +$3.27M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.23M | 2.6% | 58,173 -32,230 | -36% | -$1.79M |
|
|
PDO
11
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $3.2M | 2.58% | 188,450 +48,861 | +35% | +$830K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.18M | 2.56% | 41,887 -1,077 | -3% | -$81.7K |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.94M | 2.37% | 62,098 +30,214 | +95% | +$1.43M |
|
14
Apple
AAPL
$3.45T
| $2.02M | 1.63% | 11,567 -56 | -0.5% | -$9.78K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.86M | 1.5% | 3,786 +62 | +2% | +$30.4K |
|
16
Fidelity International High Dividend ETF
FIDI
$161M
| $1.78M | 1.43% | 84,248 -12,070 | -13% | -$255K |
|
|
17
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $1.64M | 1.32% | 22,723 -18,775 | -45% | -$1.36M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.57M | 1.26% | 14,654 +3,785 | +35% | +$405K |
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.22M | 0.98% | 43,920 -34,289 | -44% | -$952K |
|
|
20
Chevron
CVX
$324B
| $1.19M | 0.95% | 7,280 -10,271 | -59% | -$1.67M |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $975K | 0.79% | 9,125 -4,463 | -33% | -$477K |
|
22
AbbVie
ABBV
$372B
| $927K | 0.75% | 5,721 -29 | -0.5% | -$4.7K |
|
23
Blackstone
BX
$134B
| $872K | 0.7% | 6,871 -439 | -6% | -$55.7K |
|
24
Prudential Financial
PRU
$38.6B
| $866K | 0.7% | 7,329 -400 | -5% | -$47.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $833K | 0.67% | 2,360 +46 | +2% | +$16.2K |
|