EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
-4.24%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$124M
AUM Growth
-$8.35M
Cap. Flow
-$2.71M
Cap. Flow %
-2.19%
Top 10 Hldgs %
47.87%
Holding
207
New
17
Increased
58
Reduced
65
Closed
3

Top Buys

1
PAXS
PIMCO Access Income Fund
PAXS
$3.27M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$830K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$472K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$405K
5
PEG icon
Public Service Enterprise Group
PEG
$393K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.79M
3
CVX icon
Chevron
CVX
$1.67M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.36M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$952K

Sector Composition

1 Financials 4.93%
2 Healthcare 2.6%
3 Technology 2.58%
4 Energy 1.92%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
101
Verizon
VZ
$184B
$247K 0.2%
4,841
+322
+7% +$16.4K
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$229K 0.18%
1,238
– –
DIS icon
103
Walt Disney
DIS
$211B
$220K 0.18%
1,606
+59
+4% +$8.08K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$218K 0.18%
1,786
+1,607
+898% +$196K
HON icon
105
Honeywell
HON
$136B
$216K 0.17%
1,111
+143
+15% +$27.8K
IWM icon
106
iShares Russell 2000 ETF
IWM
$66.6B
$209K 0.17%
1,016
-104
-9% -$21.4K
LVHD icon
107
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$209K 0.17%
5,263
-75
-1% -$2.98K
JNJ icon
108
Johnson & Johnson
JNJ
$429B
$208K 0.17%
1,174
-26
-2% -$4.61K
LYFT icon
109
Lyft
LYFT
$7.02B
$202K 0.16%
5,256
-335
-6% -$12.9K
IQDG icon
110
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$193K 0.16%
+5,293
New +$193K
EWC icon
111
iShares MSCI Canada ETF
EWC
$3.22B
$191K 0.15%
4,750
+3,039
+178% +$122K
SDY icon
112
SPDR S&P Dividend ETF
SDY
$20.4B
$189K 0.15%
1,473
– –
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$12.3B
$176K 0.14%
690
– –
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$71.7B
$170K 0.14%
6,450
– –
NMZ icon
115
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$165K 0.13%
12,657
+230
+2% +$3K
CWB icon
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$156K 0.13%
2,033
– –
DWX icon
117
SPDR S&P International Dividend ETF
DWX
$486M
$154K 0.12%
3,979
– –
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$149K 0.12%
+2,431
New +$149K
DTH icon
119
WisdomTree International High Dividend Fund
DTH
$476M
$146K 0.12%
+3,675
New +$146K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$142K 0.11%
+1,706
New +$142K
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$139K 0.11%
1,833
– –
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$21.9B
$135K 0.11%
1,778
+192
+12% +$14.6K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$133K 0.11%
1,308
– –
IYR icon
124
iShares US Real Estate ETF
IYR
$3.7B
$128K 0.1%
1,187
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$63.2B
$126K 0.1%
+761
New +$126K
3 4
5
6 7