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
AGZD icon
251
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$6.78K ﹤0.01%
+304
New +$6.78K
XRT icon
252
SPDR S&P Retail ETF
XRT
$425M
$6.07K ﹤0.01%
+81
New +$6.07K
IHI icon
253
iShares US Medical Devices ETF
IHI
$4.33B
$5.77K ﹤0.01%
+103
New +$5.77K
FNDF icon
254
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.64K ﹤0.01%
161
– –
PICK icon
255
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$5.64K ﹤0.01%
+138
New +$5.64K
VMBS icon
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.54K ﹤0.01%
122
– –
FNDA icon
257
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.22K ﹤0.01%
95
– –
FNDE icon
258
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.2K ﹤0.01%
176
– –
VLUE icon
259
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.17K ﹤0.01%
50
– –
SCHI icon
260
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$5.16K ﹤0.01%
117
– –
BLOK icon
261
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$5.14K ﹤0.01%
145
– –
XLRE icon
262
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.8K ﹤0.01%
125
– –
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$36.2B
$4.6K ﹤0.01%
73
– –
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.48K ﹤0.01%
56
-222
-80% -$17.7K
DES icon
265
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.3K ﹤0.01%
+138
New +$4.3K
STPZ icon
266
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.23K ﹤0.01%
82
– –
SPLG icon
267
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.16K ﹤0.01%
65
– –
IYT icon
268
iShares US Transportation ETF
IYT
$613M
$3.93K ﹤0.01%
+60
New +$3.93K
FCOM icon
269
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$3.93K ﹤0.01%
75
+32
+74% +$1.68K
ILF icon
270
iShares Latin America 40 ETF
ILF
$1.76B
$3.64K ﹤0.01%
147
+6
+4% +$149
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$15.3B
$3.41K ﹤0.01%
+50
New +$3.41K
VV icon
272
Vanguard Large-Cap ETF
VV
$44.5B
$3.25K ﹤0.01%
+13
New +$3.25K
BBUS icon
273
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$3.04K ﹤0.01%
31
– –
FMAT icon
274
Fidelity MSCI Materials Index ETF
FMAT
$442M
$2.91K ﹤0.01%
59
– –
SCHR icon
275
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.88K ﹤0.01%
59
– –
8 9 10
11
12