EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+6.38%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$259K
Cap. Flow %
0.2%
Top 10 Hldgs %
51.86%
Holding
190
New
9
Increased
83
Reduced
31
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.55M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$615K
4
GLD icon
SPDR Gold Trust
GLD
$351K
5
AFL icon
Aflac
AFL
$218K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.06M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$999K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$812K

Sector Composition

1 Financials 4.62%
2 Technology 2.49%
3 Healthcare 2.38%
4 Energy 2.35%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$427B
$205K 0.15%
+1,200
New +$205K
HON icon
102
Honeywell
HON
$139B
$202K 0.15%
968
+13
+1% +$2.71K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
$202K 0.15%
690
– –
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$200K 0.15%
2,975
+4
+0.1% +$269
SDY icon
105
SPDR S&P Dividend ETF
SDY
$20.6B
$190K 0.14%
1,473
– –
NMZ icon
106
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$188K 0.14%
12,427
– –
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$72.5B
$174K 0.13%
2,150
– –
CWB icon
108
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$169K 0.13%
2,033
– –
IPAC icon
109
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$168K 0.13%
2,638
+646
+32% +$41.1K
DWX icon
110
SPDR S&P International Dividend ETF
DWX
$489M
$155K 0.12%
3,979
– –
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$141K 0.11%
1,308
– –
XLP icon
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$141K 0.11%
1,833
– –
IYR icon
113
iShares US Real Estate ETF
IYR
$3.76B
$138K 0.1%
1,187
– –
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$132K 0.1%
971
+2
+0.2% +$272
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$131K 0.1%
802
– –
VB icon
116
Vanguard Small-Cap ETF
VB
$66.4B
$122K 0.09%
540
– –
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$22B
$121K 0.09%
1,586
+3
+0.2% +$229
IVE icon
118
iShares S&P 500 Value ETF
IVE
$41.2B
$110K 0.08%
701
-40
-5% -$6.28K
ISTB icon
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$106K 0.08%
2,110
– –
SPDW icon
120
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$91K 0.07%
2,483
– –
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$87K 0.07%
793
+6
+0.8% +$658
SPYV icon
122
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$86K 0.06%
2,039
– –
NLY icon
123
Annaly Capital Management
NLY
$13.6B
$82K 0.06%
10,542
-320
-3% -$2.49K
EVF
124
Eaton Vance Senior Income Trust
EVF
$101M
$81K 0.06%
11,975
+76
+0.6% +$514
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$24.4B
$77K 0.06%
668
+1
+0.1% +$115
3 4
5
6 7