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
JIRE icon
251
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$6.27K ﹤0.01%
+95
New +$6.27K
FNDF icon
252
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$6.02K ﹤0.01%
161
– –
VMBS icon
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$5.76K ﹤0.01%
122
– –
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$36.3B
$5.7K ﹤0.01%
258
+39
+18% +$862
FNDE icon
255
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$5.68K ﹤0.01%
176
– –
FNDA icon
256
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$5.66K ﹤0.01%
190
– –
VLUE icon
257
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$5.45K ﹤0.01%
50
– –
BLOK icon
258
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$5.44K ﹤0.01%
145
– –
SCHI icon
259
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$5.4K ﹤0.01%
234
– –
DES icon
260
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$4.76K ﹤0.01%
138
– –
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$4.69K ﹤0.01%
56
– –
SPLG icon
262
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$4.39K ﹤0.01%
65
– –
STPZ icon
263
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$4.33K ﹤0.01%
82
– –
XLRE icon
264
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$4.24K ﹤0.01%
95
-30
-24% -$1.34K
ILF icon
265
iShares Latin America 40 ETF
ILF
$1.78B
$3.81K ﹤0.01%
147
– –
IXC icon
266
iShares Global Energy ETF
IXC
$1.8B
$3.77K ﹤0.01%
93
-416
-82% -$16.8K
HACK icon
267
Amplify Cybersecurity ETF
HACK
$2.29B
$3.48K ﹤0.01%
+51
New +$3.48K
FMAT icon
268
Fidelity MSCI Materials Index ETF
FMAT
$441M
$3.2K ﹤0.01%
59
– –
FNDC icon
269
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3.13K ﹤0.01%
82
– –
SCHR icon
270
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.99K ﹤0.01%
118
– –
XLC icon
271
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.53K ﹤0.01%
28
– –
SCHC icon
272
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$2.39K ﹤0.01%
62
– –
FCOM icon
273
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2.38K ﹤0.01%
43
-32
-43% -$1.77K
ROBT icon
274
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$2.15K ﹤0.01%
49
– –
HEFA icon
275
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.52K ﹤0.01%
+43
New +$1.52K
9 10
11
12 13