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
SCHH icon
276
Schwab US REIT ETF
SCHH
$8.38B
$1.44K ﹤0.01%
62
– –
SCHP icon
277
Schwab US TIPS ETF
SCHP
$14B
$1.34K ﹤0.01%
50
– –
EBND icon
278
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.32K ﹤0.01%
62
– –
RZG icon
279
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1.29K ﹤0.01%
25
– –
FUTY icon
280
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$1.15K ﹤0.01%
22
– –
XLG icon
281
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$989 ﹤0.01%
21
-447
-96% -$21.1K
VNQI icon
282
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$797 ﹤0.01%
17
– –
RFG icon
283
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$753 ﹤0.01%
15
– –
JPRE icon
284
JPMorgan Realty Income ETF
JPRE
$457M
$662 ﹤0.01%
+13
New +$662
ADBE icon
285
Adobe
ADBE
$148B
– –
-380
Closed -$211K
BA icon
286
Boeing
BA
$174B
– –
-1,210
Closed -$220K
BBHY icon
287
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-54
Closed -$2.47K
BBIN icon
288
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
– –
-30
Closed -$1.77K
BBUS icon
289
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
– –
-31
Closed -$3.04K
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-50
Closed -$3.41K
IAI icon
291
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-63
Closed -$7.37K
IHI icon
292
iShares US Medical Devices ETF
IHI
$4.35B
– –
-103
Closed -$5.77K
IMCG icon
293
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
– –
-185
Closed -$12.5K
IXJ icon
294
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-181
Closed -$16.8K
IXN icon
295
iShares Global Tech ETF
IXN
$5.72B
– –
-489
Closed -$40.5K
IYF icon
296
iShares US Financials ETF
IYF
$4B
– –
-174
Closed -$16.5K
IYT icon
297
iShares US Transportation ETF
IYT
$605M
– –
-60
Closed -$3.93K
PDP icon
298
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-534
Closed -$52.3K
PICK icon
299
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
– –
-138
Closed -$5.64K
PNQI icon
300
Invesco NASDAQ Internet ETF
PNQI
$806M
– –
-181
Closed -$7.43K
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