EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+7.48%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$6.28M
Cap. Flow %
5.13%
Top 10 Hldgs %
48.65%
Holding
222
New
25
Increased
71
Reduced
66
Closed
24

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$838K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$718K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$678K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$652K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$652K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$459K
2
BND icon
Vanguard Total Bond Market
BND
$458K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
$355K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$216K

Sector Composition

1 Financials 4.37%
2 Healthcare 2.48%
3 Energy 2.15%
4 Technology 1.87%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$232K 0.19%
3,113
+165
+6% +$12.3K
CSCO icon
102
Cisco
CSCO
$274B
$229K 0.19%
4,808
-331
-6% -$15.8K
MO icon
103
Altria Group
MO
$113B
$227K 0.19%
4,973
-269
-5% -$12.3K
BLK icon
104
Blackrock
BLK
$175B
$227K 0.19%
+321
New +$227K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$66B
$227K 0.19%
3,455
+117
+4% +$7.68K
HON icon
106
Honeywell
HON
$139B
$224K 0.18%
+1,044
New +$224K
PDP icon
107
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$223K 0.18%
3,133
– –
VZ icon
108
Verizon
VZ
$186B
$222K 0.18%
+5,625
New +$222K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.6B
$214K 0.18%
2,599
+216
+9% +$17.8K
DMB
110
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$214K 0.17%
20,358
– –
FSK icon
111
FS KKR Capital
FSK
$5.11B
$203K 0.17%
11,579
-5,502
-32% -$96.3K
LVHD icon
112
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$202K 0.17%
+5,318
New +$202K
K icon
113
Kellanova
K
$27.6B
$201K 0.16%
+2,827
New +$201K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$2.57T
$191K 0.16%
2,160
-40
-2% -$3.53K
TIP icon
115
iShares TIPS Bond ETF
TIP
$13.6B
$182K 0.15%
1,707
-490
-22% -$52.2K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$72.5B
$162K 0.13%
2,150
– –
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$162K 0.13%
+901
New +$162K
XLY icon
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$160K 0.13%
1,238
– –
SCHK icon
119
Schwab 1000 Index ETF
SCHK
$4.51B
$156K 0.13%
4,223
– –
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$151K 0.12%
+1,395
New +$151K
ICVT icon
121
iShares Convertible Bond ETF
ICVT
$2.8B
$148K 0.12%
+2,135
New +$148K
DTH icon
122
WisdomTree International High Dividend Fund
DTH
$481M
$146K 0.12%
4,078
+16
+0.4% +$574
EWC icon
123
iShares MSCI Canada ETF
EWC
$3.21B
$141K 0.12%
4,297
-1,286
-23% -$42.1K
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$130K 0.11%
2,968
+71
+2% +$3.12K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$36.2B
$126K 0.1%
2,806
+731
+35% +$32.8K
3 4
5
6 7