EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
-5.24%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$14.5M
Cap. Flow %
13.33%
Top 10 Hldgs %
51.38%
Holding
206
New
14
Increased
110
Reduced
18
Closed
9

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$11.7M
2
BND icon
Vanguard Total Bond Market
BND
$458K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$263K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$244K
5
MMM icon
3M
MMM
$213K

Top Sells

1
VZ icon
Verizon
VZ
$241K
2
CMCSA icon
Comcast
CMCSA
$227K
3
JNJ icon
Johnson & Johnson
JNJ
$213K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$139K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$79.3K

Sector Composition

1 Financials 4.33%
2 Healthcare 2.55%
3 Technology 2.23%
4 Energy 2.09%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.1B
$191K 0.18%
2,383
– –
XSOE icon
102
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$189K 0.17%
7,670
+46
+0.6% +$1.13K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.3B
$187K 0.17%
3,338
– –
XLY icon
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$176K 0.16%
1,238
– –
EWC icon
105
iShares MSCI Canada ETF
EWC
$3.2B
$172K 0.16%
5,583
+598
+12% +$18.4K
SDY icon
106
SPDR S&P Dividend ETF
SDY
$20.5B
$164K 0.15%
1,473
– –
IBDO
107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$162K 0.15%
+6,488
New +$162K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$154K 0.14%
1,902
+167
+10% +$13.5K
SCHK icon
109
Schwab 1000 Index ETF
SCHK
$4.47B
$146K 0.13%
4,223
– –
IQDG icon
110
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$145K 0.13%
5,508
+27
+0.5% +$711
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$12.3B
$143K 0.13%
690
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$72.3B
$143K 0.13%
2,150
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$66.6B
$133K 0.12%
807
-209
-21% -$34.4K
NMZ icon
114
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$130K 0.12%
12,657
– –
CWB icon
115
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$129K 0.12%
2,033
– –
HBI icon
116
Hanesbrands
HBI
$2.16B
$124K 0.11%
17,851
+94
+0.5% +$653
DTH icon
117
WisdomTree International High Dividend Fund
DTH
$476M
$123K 0.11%
4,062
+27
+0.7% +$818
DWX icon
118
SPDR S&P International Dividend ETF
DWX
$485M
$115K 0.11%
3,979
– –
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$113K 0.1%
2,897
+801
+38% +$31.2K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$105K 0.1%
825
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$63.2B
$104K 0.1%
762
+1
+0.1% +$136
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$63.8B
$101K 0.09%
1,064
+1
+0.1% +$95
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$97K 0.09%
2,110
– –
IYR icon
124
iShares US Real Estate ETF
IYR
$3.69B
$97K 0.09%
1,187
– –
PEY icon
125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$97K 0.09%
5,232
+4,187
+401% +$77.6K
3 4
5
6 7