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
FNDE icon
226
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$4.62K ﹤0.01%
+176
New +$4.62K
FNDA icon
227
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$4.61K ﹤0.01%
+95
New +$4.61K
XLRE icon
228
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
$4.26K ﹤0.01%
125
– –
STPZ icon
229
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$4.11K ﹤0.01%
82
– –
ILF icon
230
iShares Latin America 40 ETF
ILF
$1.75B
$3.6K ﹤0.01%
141
– –
SPLG icon
231
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$3.27K ﹤0.01%
65
– –
BLOK icon
232
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$2.89K ﹤0.01%
145
– –
SCHR icon
233
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.83K ﹤0.01%
+59
New +$2.83K
FNDC icon
234
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$2.64K ﹤0.01%
+82
New +$2.64K
FMAT icon
235
Fidelity MSCI Materials Index ETF
FMAT
$438M
$2.57K ﹤0.01%
58
+1
+2% +$44
IXJ icon
236
iShares Global Healthcare ETF
IXJ
$3.81B
$2.42K ﹤0.01%
29
– –
SCHC icon
237
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$2K ﹤0.01%
+62
New +$2K
ROBT icon
238
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$1.99K ﹤0.01%
49
– –
XLC icon
239
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$1.84K ﹤0.01%
28
– –
FCOM icon
240
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
$1.7K ﹤0.01%
43
+1
+2% +$40
SCHP icon
241
Schwab US TIPS ETF
SCHP
$13.8B
$1.26K ﹤0.01%
+25
New +$1.26K
EBND icon
242
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$1.23K ﹤0.01%
+62
New +$1.23K
SCHH icon
243
Schwab US REIT ETF
SCHH
$8.28B
$1.1K ﹤0.01%
+62
New +$1.1K
RZG icon
244
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$995 ﹤0.01%
25
+17
+213% +$677
FUTY icon
245
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$816 ﹤0.01%
22
+1
+5% +$37
XLG icon
246
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$701 ﹤0.01%
21
+19
+950% +$634
RFG icon
247
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$597 ﹤0.01%
15
+12
+400% +$478
DIS icon
248
Walt Disney
DIS
$210B
– –
-2,292
Closed -$205K
HON icon
249
Honeywell
HON
$137B
– –
-1,055
Closed -$219K
RTX icon
250
RTX Corp
RTX
$212B
– –
-2,760
Closed -$270K
7 8 9
10
11