EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+6.04%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$1.01M
Cap. Flow %
0.53%
Top 10 Hldgs %
41.85%
Holding
305
New
16
Increased
71
Reduced
108
Closed
21

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$703K
2
XOM icon
Exxon Mobil
XOM
$549K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$469K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$466K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$306K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$559K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$541K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$454K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$370K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$308K

Sector Composition

1 Financials 3.92%
2 Technology 3.15%
3 Healthcare 2.56%
4 Communication Services 1.9%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$17.5M 9.27% 30,347 -642 -2% -$370K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$8.94M 4.74% 217,062 -2,003 -0.9% -$82.5K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$8.85M 4.69% 174,882 -8,974 -5% -$454K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.68M 4.6% 69,083 +1,428 +2% +$179K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$8.09M 4.28% 119,234 -4,536 -4% -$308K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$7.12M 3.77% 12,408 -369 -3% -$212K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.29M 3.33% 62,105 +1,150 +2% +$116K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.75M 3.05% 49,182 -983 -2% -$115K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.95M 2.09% 50,654 -360 -0.7% -$28.1K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.81M 2.02% 61,065 -806 -1% -$50.2K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.81M 2.02% 66,285 -579 -0.9% -$33.2K
PAXS
12
PIMCO Access Income Fund
PAXS
$723M
$3.77M 2% 226,874 -7,597 -3% -$126K
PDO
13
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$3.54M 1.88% 251,026 -7,067 -3% -$99.8K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.3M 1.75% 140,847 +5,390 +4% +$126K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.22M 1.7% 38,731 -309 -0.8% -$25.7K
HTAB icon
16
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$2.99M 1.58% 150,834 +238 +0.2% +$4.72K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.93M 1.55% 56,985 -753 -1% -$38.8K
AAPL icon
18
Apple
AAPL
$3.45T
$2.54M 1.34% 10,895 +109 +1% +$25.4K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.47M 1.31% 4,336 -150 -3% -$85.4K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2M 1.06% 27,179 +4,166 +18% +$306K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.96M 1.04% 27,037 -519 -2% -$37.7K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.92M 1.02% 3,940 +1,440 +58% +$703K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$1.62M 0.86% 2,823 -25 -0.9% -$14.3K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.52M 0.81% 25,016 +1,028 +4% +$62.6K
IBDQ icon
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.5M 0.79% 59,576 -4,949 -8% -$124K
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