EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+8%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$4.63M
Cap. Flow %
3.86%
Top 10 Hldgs %
50.71%
Holding
170
New
14
Increased
51
Reduced
40
Closed
2

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.76M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$2.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.02M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.67M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.9M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$1.2M

Sector Composition

1 Financials 4.15%
2 Technology 1.94%
3 Communication Services 1.9%
4 Healthcare 1.77%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.55T
$130K 0.11%
63
– –
XLP icon
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$125K 0.1%
1,833
– –
VB icon
103
Vanguard Small-Cap ETF
VB
$65.9B
$116K 0.1%
540
– –
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$114K 0.09%
802
– –
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$21.9B
$111K 0.09%
1,609
+585
+57% +$40.4K
IYR icon
106
iShares US Real Estate ETF
IYR
$3.69B
$109K 0.09%
1,187
– –
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$108K 0.09%
2,110
-61,219
-97% -$3.13M
IVE icon
108
iShares S&P 500 Value ETF
IVE
$40.9B
$105K 0.09%
741
– –
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$102K 0.08%
966
+2
+0.2% +$211
EVF
110
Eaton Vance Senior Income Trust
EVF
$101M
$98K 0.08%
14,744
-15,692
-52% -$104K
SPDW icon
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$88K 0.07%
+2,483
New +$88K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$87K 0.07%
997
– –
NLY icon
113
Annaly Capital Management
NLY
$13.5B
$87K 0.07%
10,142
+133
+1% +$1.14K
CWB icon
114
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$81K 0.07%
966
– –
SPYV icon
115
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$77K 0.06%
+2,039
New +$77K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
$72K 0.06%
1,877
+15
+0.8% +$575
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$70K 0.06%
639
+1
+0.2% +$110
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$61K 0.05%
702
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
$61K 0.05%
600
– –
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$24.1B
$60K 0.05%
665
+2
+0.3% +$180
SPMB icon
121
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$58K 0.05%
+2,239
New +$58K
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$55K 0.05%
1,353
+3
+0.2% +$122
MUB icon
123
iShares National Muni Bond ETF
MUB
$38.4B
$51K 0.04%
441
+1
+0.2% +$116
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$50K 0.04%
465
– –
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$49K 0.04%
376
– –
3 4
5
6 7