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
MUB icon
101
iShares National Muni Bond ETF
MUB
$38.5B
$50K 0.06%
+435
New +$50K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$39K 0.04%
476
-289
-38% -$23.7K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$38K 0.04%
1,328
+458
+53% +$13.1K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$31K 0.04%
137
-324
-70% -$73.3K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$31.1B
$21K 0.02%
+200
New +$21K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$15K 0.02%
92
– –
PEY icon
107
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$15K 0.02%
1,045
– –
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$13K 0.01%
+100
New +$13K
FHLC icon
109
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$11K 0.01%
217
+1
+0.5% +$51
FDIS icon
110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$10K 0.01%
183
– –
ILF icon
111
iShares Latin America 40 ETF
ILF
$1.75B
$10K 0.01%
461
-2,268
-83% -$49.2K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$11.7B
$10K 0.01%
+100
New +$10K
FNCL icon
113
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$9K 0.01%
280
+3
+1% +$96
FIDU icon
114
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$6K 0.01%
164
+1
+0.6% +$37
FSTA icon
115
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$5K 0.01%
157
+2
+1% +$64
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$5K 0.01%
49
– –
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$27.6B
$5K 0.01%
5,019
+4,948
+6,969% +$4.93K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4K ﹤0.01%
71
– –
FENY icon
119
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$3K ﹤0.01%
289
+4
+1% +$42
SPUU icon
120
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$188M
$3K ﹤0.01%
+50
New +$3K
FMAT icon
121
Fidelity MSCI Materials Index ETF
FMAT
$439M
$2K ﹤0.01%
55
+1
+2% +$36
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$521B
$2K ﹤0.01%
10
– –
FCOM icon
123
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
$1K ﹤0.01%
42
+1
+2% +$24
FUTY icon
124
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1K ﹤0.01%
20
+1
+5% +$50
RZG icon
125
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$1K ﹤0.01%
+8
New +$1K
2 3 4
5
6