EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
-1.74%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$505K
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.15%
Holding
185
New
7
Increased
75
Reduced
28
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
$522K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$401K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$364K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$329K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.76M
2
MMM icon
3M
MMM
$224K
3
CVX icon
Chevron
CVX
$60.9K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$60K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$37.9K

Sector Composition

1 Financials 4.62%
2 Energy 2.23%
3 Technology 2.17%
4 Communication Services 2.04%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$174K 0.14%
2,033
+1,067
+110% +$91.3K
SDY icon
102
SPDR S&P Dividend ETF
SDY
$20.6B
$173K 0.14%
1,473
– –
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
$160K 0.13%
2,150
– –
DWX icon
104
SPDR S&P International Dividend ETF
DWX
$489M
$151K 0.12%
3,979
– –
IPAC icon
105
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$133K 0.11%
1,992
+1,959
+5,936% +$131K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$129K 0.1%
1,308
– –
XLP icon
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$126K 0.1%
1,833
– –
IYR icon
108
iShares US Real Estate ETF
IYR
$3.76B
$122K 0.1%
1,187
– –
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$120K 0.1%
802
– –
VB icon
110
Vanguard Small-Cap ETF
VB
$66.4B
$118K 0.09%
540
– –
FTEC icon
111
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$115K 0.09%
969
+1
+0.1% +$119
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$22B
$112K 0.09%
1,583
-298
-16% -$21.1K
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$108K 0.09%
2,110
– –
IVE icon
114
iShares S&P 500 Value ETF
IVE
$41.2B
$108K 0.09%
741
– –
NLY icon
115
Annaly Capital Management
NLY
$13.6B
$91K 0.07%
10,862
+148
+1% +$1.24K
SPDW icon
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$90K 0.07%
2,483
– –
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$87K 0.07%
787
+3
+0.4% +$332
EVF
118
Eaton Vance Senior Income Trust
EVF
$101M
$84K 0.07%
11,899
+75
+0.6% +$529
SPYV icon
119
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$80K 0.06%
2,039
– –
REM icon
120
iShares Mortgage Real Estate ETF
REM
$598M
$79K 0.06%
2,193
+5
+0.2% +$180
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
$75K 0.06%
1,921
+21
+1% +$820
XT icon
122
iShares Exponential Technologies ETF
XT
$3.51B
$73K 0.06%
1,168
+803
+220% +$50.2K
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$24.4B
$68K 0.05%
667
+1
+0.2% +$102
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$64B
$62K 0.05%
600
– –
SPMB icon
125
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$58K 0.05%
2,239
– –
3 4
5
6 7