EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+1.13%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$5.66M
Cap. Flow %
3.18%
Top 10 Hldgs %
42.99%
Holding
294
New
24
Increased
98
Reduced
80
Closed
5

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.55M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.14M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.13M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$809K
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$622K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$483K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$458K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$335K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$319K

Sector Composition

1 Financials 3.69%
2 Technology 3.26%
3 Healthcare 2.55%
4 Communication Services 1.9%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$17M 9.54% 30,989 -6,503 -17% -$3.56M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$9.31M 5.24% 183,856 -3,879 -2% -$197K
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$8.48M 4.77% 219,065 +5,833 +3% +$226K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.04M 4.52% 67,655 +38,295 +130% +$4.55M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$7.95M 4.47% 123,770 -2,000 -2% -$129K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$6.95M 3.91% 12,777 +228 +2% +$124K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.92M 3.33% 60,955 +6,279 +11% +$610K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.35M 3.01% 50,165 -1,599 -3% -$171K
PAXS
9
PIMCO Access Income Fund
PAXS
$723M
$3.71M 2.09% 234,471 -1,353 -0.6% -$21.4K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.71M 2.09% 51,014 -1,182 -2% -$85.9K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.62M 2.04% 61,871 -5,728 -8% -$335K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.58M 2.01% 66,864 +11,356 +20% +$608K
PDO
13
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$3.43M 1.93% 258,093 -4,141 -2% -$55K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.06M 1.72% 135,457 +50,424 +59% +$1.14M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.04M 1.71% 39,040 +69 +0.2% +$5.37K
HTAB icon
16
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$2.91M 1.64% 150,596 +1,954 +1% +$37.7K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.74M 1.54% 57,738 -366 -0.6% -$17.4K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.4M 1.35% 4,486 +146 +3% +$78.1K
AAPL icon
19
Apple
AAPL
$3.45T
$2.27M 1.28% 10,786 +50 +0.5% +$10.5K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.86M 1.05% 27,556 +512 +2% +$34.6K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.63M 0.92% 3,649 -1 -0% -$447
IBDQ icon
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.6M 0.9% 64,525 +8,672 +16% +$216K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.58M 0.89% 23,013 +16,479 +252% +$1.13M
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$1.44M 0.81% 2,848 +182 +7% +$91.8K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.37M 0.77% 23,988 +2,426 +11% +$138K
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