EW

Element Wealth Portfolio holdings

AUM $217M
1-Year Return 11.79%
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
+$11.1M
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
XLE icon
226
Energy Select Sector SPDR Fund
XLE
$26.7B
$18.8K 0.01%
214
+50
+30% +$4.39K
IGRO icon
227
iShares International Dividend Growth ETF
IGRO
$1.18B
$18.2K 0.01%
244
– –
TLH icon
228
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$17.9K 0.01%
164
-14
-8% -$1.53K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$11.9B
$17.9K 0.01%
107
– –
VPL icon
230
Vanguard FTSE Pacific ETF
VPL
$7.79B
$17.4K 0.01%
222
-11
-5% -$862
IDVO icon
231
Amplify International Enhanced Dividend Income ETF
IDVO
$379M
$17.1K 0.01%
557
– –
FTEC icon
232
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$17K 0.01%
97
-19
-16% -$3.33K
PID icon
233
Invesco International Dividend Achievers ETF
PID
$863M
$17K 0.01%
858
– –
FHLC icon
234
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$16.8K 0.01%
230
-23
-9% -$1.68K
FDIS icon
235
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$16.8K 0.01%
189
-12
-6% -$1.06K
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$16.2K 0.01%
239
– –
EZU icon
237
iShare MSCI Eurozone ETF
EZU
$7.85B
$13.6K 0.01%
261
-276
-51% -$14.4K
SPYG icon
238
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$12.6K 0.01%
152
-48
-24% -$3.98K
IFRA icon
239
iShares US Infrastructure ETF
IFRA
$2.95B
$12.6K 0.01%
268
– –
FIDU icon
240
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$12.6K 0.01%
174
-14
-7% -$1.01K
VTV icon
241
Vanguard Value ETF
VTV
$143B
$12.6K 0.01%
72
-10
-12% -$1.75K
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$11.8K 0.01%
125
– –
PPA icon
243
Invesco Aerospace & Defense ETF
PPA
$6.2B
$11.6K 0.01%
101
– –
SOXX icon
244
iShares Semiconductor ETF
SOXX
$13.7B
$10.4K 0.01%
45
-255
-85% -$58.8K
SPDW icon
245
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$9.77K 0.01%
260
– –
FNDX icon
246
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$9.26K ﹤0.01%
387
– –
FSTA icon
247
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$8.87K ﹤0.01%
174
-15
-8% -$765
XLK icon
248
Technology Select Sector SPDR Fund
XLK
$84.1B
$8.58K ﹤0.01%
38
– –
FENY icon
249
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$8.15K ﹤0.01%
339
-27
-7% -$649
AGZD icon
250
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$6.82K ﹤0.01%
304
– –
8 9
10
11 12