EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
-5.24%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
206
New
14
Increased
110
Reduced
18
Closed
9
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$458K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$263K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$244K |
| 5 |
3M
MMM
|
$213K |
Top Sells
| 1 |
Verizon
VZ
|
$241K |
| 2 |
Comcast
CMCSA
|
$227K |
| 3 |
Johnson & Johnson
JNJ
|
$213K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$139K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$79.3K |
Sector Composition
| 1 | Financials | 4.33% |
| 2 | Healthcare | 2.55% |
| 3 | Technology | 2.23% |
| 4 | Energy | 2.09% |
| 5 | Real Estate | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $11.7M | 10.79% |
+231,551
| New | +$11.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 9.91% |
29,943
+681
| +2% | +$244K |
|
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $6.05M | 5.58% |
188,991
+4,841
| +3% | +$155K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $5.2M | 4.8% |
122,876
-1,873
| -2% | -$79.3K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.04M | 4.65% |
14,123
+90
| +0.6% | +$32.1K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.74M | 4.37% |
54,313
+599
| +1% | +$52.2K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.36M | 3.1% |
15,329
+98
| +0.6% | +$21.5K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.19M | 2.94% |
60,568
+1,670
| +3% | +$88K |
|
|
PAXS
9
PIMCO Access Income Fund
PAXS
$723M
| $2.98M | 2.75% |
187,963
+148
| +0.1% | +$2.35K |
|
|
PDO
10
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $2.71M | 2.5% |
205,590
+3,777
| +2% | +$49.8K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.57M | 2.37% |
59,835
+1,358
| +2% | +$58.4K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.49M | 2.29% |
41,069
+28
| +0.1% | +$1.7K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.32M | 2.14% |
61,345
-311
| -0.5% | -$11.8K |
|
14
Apple
AAPL
$3.45T
| $1.63M | 1.5% |
11,769
+6
| +0.1% | +$829 |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.56M | 1.44% |
3,894
+122
| +3% | +$49K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.47M | 1.36% |
15,300
+386
| +3% | +$37.2K |
|
17
Fidelity International High Dividend ETF
FIDI
$161M
| $1.26M | 1.16% |
79,656
-3,957
| -5% | -$62.5K |
|
18
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $1.2M | 1.11% |
21,496
-1,042
| -5% | -$58.1K |
|
19
Chevron
CVX
$324B
| $1.08M | 1% |
7,531
+5
| +0.1% | +$718 |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $952K | 0.88% |
42,502
-1,025
| -2% | -$23K |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $891K | 0.82% |
9,756
+294
| +3% | +$26.9K |
|
22
AbbVie
ABBV
$372B
| $783K | 0.72% |
5,838
+36
| +0.6% | +$4.83K |
|
23
CVS Health
CVS
$92.8B
| $780K | 0.72% |
8,176
+43
| +0.5% | +$4.1K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $673K | 0.62% |
9,067
+1,304
| +17% | +$96.8K |
|
25
Wells Fargo
WFC
$263B
| $647K | 0.6% |
16,076
+455
| +3% | +$18.3K |
|