EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
-14.01%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-19%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
209
New
5
Increased
90
Reduced
39
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$419K |
| 2 |
VICI Properties
VICI
|
$406K |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$185K |
| 4 |
PAXS
PIMCO Access Income Fund
PAXS
|
$138K |
| 5 |
Microsoft
MSFT
|
$47.2K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.68M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$383K |
| 3 |
EastGroup Properties
EGP
|
$254K |
| 4 |
Walt Disney
DIS
|
$220K |
| 5 |
Honeywell
HON
|
$216K |
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Healthcare | 3.16% |
| 3 | Technology | 2.43% |
| 4 | Energy | 2.3% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 11.04% |
29,262
-265
| -0.9% | -$100K |
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $6.18M | 6.15% |
184,150
-237
| -0.1% | -$7.95K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $5.57M | 5.54% |
124,749
-650
| -0.5% | -$29K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.29M | 5.27% |
14,033
-115
| -0.8% | -$43.4K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.96M | 4.94% |
53,714
-461
| -0.9% | -$42.6K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.47M | 3.45% |
58,898
+96
| +0.2% | +$5.65K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.45M | 3.43% |
15,231
-287
| -2% | -$64.9K |
|
|
PAXS
8
PIMCO Access Income Fund
PAXS
$723M
| $2.97M | 2.96% |
187,815
+8,717
| +5% | +$138K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.87M | 2.86% |
58,477
+304
| +0.5% | +$14.9K |
|
|
PDO
10
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $2.8M | 2.78% |
201,813
+13,363
| +7% | +$185K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.58M | 2.56% |
41,041
-846
| -2% | -$53.1K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.4M | 2.39% |
61,656
-442
| -0.7% | -$17.2K |
|
13
Apple
AAPL
$3.45T
| $1.61M | 1.6% |
11,763
+196
| +2% | +$26.8K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.56M | 1.55% |
3,772
-14
| -0.4% | -$5.79K |
|
15
Fidelity International High Dividend ETF
FIDI
$161M
| $1.54M | 1.53% |
83,613
-635
| -0.8% | -$11.7K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.52M | 1.51% |
14,914
+260
| +2% | +$26.4K |
|
17
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $1.4M | 1.39% |
22,538
-185
| -0.8% | -$11.5K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.11M | 1.1% |
43,527
-393
| -0.9% | -$9.98K |
|
19
Chevron
CVX
$324B
| $1.09M | 1.08% |
7,526
+246
| +3% | +$35.6K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $950K | 0.95% |
9,462
+337
| +4% | +$33.8K |
|
21
AbbVie
ABBV
$372B
| $889K | 0.88% |
5,802
+81
| +1% | +$12.4K |
|
22
CVS Health
CVS
$92.8B
| $754K | 0.75% |
8,133
+57
| +0.7% | +$5.28K |
|
23
Prudential Financial
PRU
$38.6B
| $705K | 0.7% |
7,365
+36
| +0.5% | +$3.45K |
|
24
Starwood Property Trust
STWD
$7.44B
| $700K | 0.7% |
33,526
+391
| +1% | +$8.16K |
|
25
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $667K | 0.66% |
13,295
-334
| -2% | -$16.8K |
|