EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+19.48%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
Cap. Flow
+$313K
Cap. Flow %
0.36%
Top 10 Hldgs %
50.14%
Holding
132
New
15
Increased
52
Reduced
37
Closed
4

Top Buys

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$348K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$323K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$316K
4
SPG icon
Simon Property Group
SPG
$296K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$236K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$729K
2
FSK icon
FS KKR Capital
FSK
$623K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$373K
4
RF icon
Regions Financial
RF
$362K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$136K

Sector Composition

1 Financials 3.15%
2 Healthcare 2.09%
3 Technology 1.8%
4 Real Estate 1.24%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
76
Valero Energy
VLO
$47.3B
$200K 0.23%
+3,400
New +$200K
HBI icon
77
Hanesbrands
HBI
$2.2B
$198K 0.23%
17,575
+3,035
+21% +$34.2K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$198K 0.23%
1,643
-565
-26% -$68.1K
BGT icon
79
BlackRock Floating Rate Income Trust
BGT
$318M
$184K 0.21%
16,735
+207
+1% +$2.28K
TIP icon
80
iShares TIPS Bond ETF
TIP
$13.5B
$184K 0.21%
1,498
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.3B
$166K 0.19%
2,117
– –
VO icon
82
Vanguard Mid-Cap ETF
VO
$86.7B
$162K 0.19%
990
+200
+25% +$32.7K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$40.8B
$161K 0.18%
1,490
– –
XLY icon
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$158K 0.18%
1,238
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$152K 0.17%
1,751
-295
-14% -$25.6K
IDV icon
86
iShares International Select Dividend ETF
IDV
$5.71B
$139K 0.16%
5,514
+4,930
+844% +$124K
IYR icon
87
iShares US Real Estate ETF
IYR
$3.72B
$135K 0.15%
1,712
– –
IHI icon
88
iShares US Medical Devices ETF
IHI
$4.31B
$132K 0.15%
500
– –
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$123K 0.14%
1,495
-982
-40% -$80.8K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$72.2B
$111K 0.13%
2,150
– –
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$107K 0.12%
1,833
-1,832
-50% -$107K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$104K 0.12%
632
-181
-22% -$29.8K
FDVV icon
93
Fidelity High Dividend ETF
FDVV
$6.66B
$98K 0.11%
3,601
+2,283
+173% +$62.1K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$90K 0.1%
666
+113
+20% +$15.3K
DWX icon
95
SPDR S&P International Dividend ETF
DWX
$486M
$87K 0.1%
2,629
– –
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$85K 0.1%
777
-228
-23% -$24.9K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$24.1B
$85K 0.1%
1,187
-966
-45% -$69.2K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$82K 0.09%
802
+545
+212% +$55.7K
VB icon
99
Vanguard Small-Cap ETF
VB
$65.9B
$79K 0.09%
540
– –
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$14.3B
$63K 0.07%
1,812
+29
+2% +$1.01K
2 3
4
5 6