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
FNDC icon
276
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.85K ﹤0.01%
82
– –
BBHY icon
277
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.47K ﹤0.01%
54
– –
XLC icon
278
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.4K ﹤0.01%
28
– –
SCHC icon
279
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.21K ﹤0.01%
62
– –
ROBT icon
280
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$2.08K ﹤0.01%
49
– –
BBIN icon
281
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$1.77K ﹤0.01%
30
– –
RWR icon
282
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.49K ﹤0.01%
+16
New +$1.49K
SCHP icon
283
Schwab US TIPS ETF
SCHP
$13.9B
$1.3K ﹤0.01%
25
– –
SCHH icon
284
Schwab US REIT ETF
SCHH
$8.37B
$1.24K ﹤0.01%
62
– –
EBND icon
285
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.23K ﹤0.01%
62
– –
RZG icon
286
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1.18K ﹤0.01%
25
– –
FUTY icon
287
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$969 ﹤0.01%
22
– –
RFG icon
288
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$746 ﹤0.01%
15
– –
VNQI icon
289
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$690 ﹤0.01%
17
– –
CAT icon
290
Caterpillar
CAT
$196B
– –
-551
Closed -$202K
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-1,395
Closed -$182K
IYR icon
292
iShares US Real Estate ETF
IYR
$3.76B
– –
-2,517
Closed -$226K
LVHD icon
293
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
– –
-5,893
Closed -$217K
TAP icon
294
Molson Coors Class B
TAP
$9.98B
– –
-3,280
Closed -$221K
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