EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
-2.86%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$1.46M
Cap. Flow %
-1.06%
Top 10 Hldgs %
46.66%
Holding
251
New
19
Increased
111
Reduced
54
Closed
4

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$417K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$282K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$119K
4
QQQ icon
Invesco QQQ Trust
QQQ
$104K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$103K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$444K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$441K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$440K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$351K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$289K

Sector Composition

1 Financials 3.88%
2 Technology 2.6%
3 Healthcare 2.32%
4 Energy 2%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$14.1M 10.19%
32,914
-293
-0.9% -$126K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$13.7M 9.84%
269,063
+8,220
+3% +$417K
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$7.1M 5.12%
204,332
+2,428
+1% +$84.3K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$5.68M 4.1%
13,295
-99
-0.7% -$42.3K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$5.49M 3.96%
108,536
-556
-0.5% -$28.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.9M 3.53%
51,911
+4
+0% +$377
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.56M 2.56%
55,258
+307
+0.6% +$19.8K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.5M 2.52%
14,029
-557
-4% -$139K
PAXS
9
PIMCO Access Income Fund
PAXS
$723M
$3.21M 2.31%
231,004
+5,549
+2% +$77K
PDO
10
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$3.15M 2.27%
265,210
+5,796
+2% +$68.9K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.67M 1.93%
39,480
+133
+0.3% +$9K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.65M 1.91%
55,764
+534
+1% +$25.4K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.44M 1.76%
58,979
+354
+0.6% +$14.7K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.34M 1.69%
24,839
+456
+2% +$43K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.31M 1.66%
24,513
-3,733
-13% -$351K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.02M 1.45%
4,417
+261
+6% +$119K
AAPL icon
17
Apple
AAPL
$3.45T
$1.97M 1.42%
11,522
-426
-4% -$72.9K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.52M 1.1%
25,407
+1,028
+4% +$61.7K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.41M 1.02%
17,457
+1,270
+8% +$103K
CVX icon
20
Chevron
CVX
$324B
$1.28M 0.92%
7,599
+262
+4% +$44.2K
IBDQ icon
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.23M 0.89%
50,380
-2,597
-5% -$63.3K
FIDI icon
22
Fidelity International High Dividend ETF
FIDI
$161M
$1.22M 0.88%
65,649
-1,529
-2% -$28.3K
QEFA icon
23
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$1.17M 0.84%
17,385
-27
-0.2% -$1.81K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.07M 0.77%
21,598
-18
-0.1% -$894
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.06M 0.77%
41,923
-8,599
-17% -$218K
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