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
IXJ icon
226
iShares Global Healthcare ETF
IXJ
$3.82B
$16.8K 0.01%
181
+151
+503% +$14K
IYF icon
227
iShares US Financials ETF
IYF
$4.06B
$16.5K 0.01%
+174
New +$16.5K
IGRO icon
228
iShares International Dividend Growth ETF
IGRO
$1.18B
$16.4K 0.01%
244
+77
+46% +$5.19K
FDIS icon
229
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$16.3K 0.01%
201
+12
+6% +$973
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$11.8B
$16.3K 0.01%
107
+1
+0.9% +$152
SPYG icon
231
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$16K 0.01%
200
– –
PID icon
232
Invesco International Dividend Achievers ETF
PID
$872M
$15.4K 0.01%
858
– –
XLE icon
233
Energy Select Sector SPDR Fund
XLE
$27.6B
$14.9K 0.01%
164
– –
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$14.7K 0.01%
239
– –
XLI icon
235
Industrial Select Sector SPDR Fund
XLI
$23.3B
$14.6K 0.01%
+120
New +$14.6K
PYLD icon
236
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$13.3K 0.01%
+520
New +$13.3K
VTV icon
237
Vanguard Value ETF
VTV
$144B
$13.2K 0.01%
82
– –
IMCG icon
238
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$12.5K 0.01%
185
– –
FIDU icon
239
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$12.3K 0.01%
188
+15
+9% +$980
BOND icon
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$11.4K 0.01%
125
– –
IFRA icon
241
iShares US Infrastructure ETF
IFRA
$2.94B
$11.3K 0.01%
268
– –
PPA icon
242
Invesco Aerospace & Defense ETF
PPA
$6.22B
$10.4K 0.01%
101
– –
FENY icon
243
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$9.18K 0.01%
366
+33
+10% +$827
SPDW icon
244
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.12K 0.01%
260
– –
FSTA icon
245
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$8.95K 0.01%
189
+17
+10% +$805
FNDX icon
246
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.64K ﹤0.01%
129
– –
XLK icon
247
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.6K ﹤0.01%
38
– –
EMXC icon
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.46K ﹤0.01%
126
+27
+27% +$1.6K
PNQI icon
249
Invesco NASDAQ Internet ETF
PNQI
$794M
$7.43K ﹤0.01%
+181
New +$7.43K
IAI icon
250
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$7.37K ﹤0.01%
+63
New +$7.37K
8 9
10
11 12