EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+3.77%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$7.56M
Cap. Flow %
5.65%
Top 10 Hldgs %
47.68%
Holding
215
New
17
Increased
76
Reduced
61
Closed
14

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.54M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$680K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$653K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$652K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$578K

Top Sells

1
HON icon
Honeywell
HON
$224K
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$202K
3
K icon
Kellanova
K
$201K
4
RF icon
Regions Financial
RF
$196K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$165K

Sector Composition

1 Financials 3.69%
2 Technology 2.42%
3 Healthcare 2%
4 Energy 1.89%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWC icon
126
iShares MSCI Canada ETF
EWC
$3.2B
$147K 0.11%
4,297
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$361B
$145K 0.11%
+451
New +$145K
DTH icon
128
WisdomTree International High Dividend Fund
DTH
$476M
$137K 0.1%
3,649
-429
-11% -$16.2K
IBHD
129
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$123K 0.09%
5,299
+1,090
+26% +$25.2K
IBHC
130
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$122K 0.09%
5,161
+554
+12% +$13.1K
SCMB icon
131
Schwab Municipal Bond ETF
SCMB
$2.24B
$117K 0.09%
+2,240
New +$117K
IBDT icon
132
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$116K 0.09%
4,661
+1,586
+52% +$39.6K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$116K 0.09%
802
– –
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$112K 0.08%
982
+2
+0.2% +$228
RDVY icon
135
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$110K 0.08%
2,444
-524
-18% -$23.5K
PEY icon
136
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$107K 0.08%
5,367
– –
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$107K 0.08%
1,180
-136
-10% -$12.3K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$63.2B
$105K 0.08%
687
-75
-10% -$11.4K
VB icon
139
Vanguard Small-Cap ETF
VB
$66.1B
$102K 0.08%
540
-83
-13% -$15.7K
IYR icon
140
iShares US Real Estate ETF
IYR
$3.69B
$101K 0.08%
1,187
– –
ISTB icon
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$99.5K 0.07%
2,110
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$20.7B
$97.4K 0.07%
831
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$115B
$96.3K 0.07%
394
-9
-2% -$2.2K
HBI icon
144
Hanesbrands
HBI
$2.23B
$96K 0.07%
18,255
+702
+4% +$3.69K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$63.8B
$85K 0.06%
806
-258
-24% -$27.2K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$24.2B
$79K 0.06%
890
+2
+0.2% +$178
FDRR icon
147
Fidelity Dividend ETF for Rising Rates
FDRR
$603M
$77.9K 0.06%
1,916
-646
-25% -$26.3K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$68.5K 0.05%
794
-11
-1% -$949
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$522B
$67.4K 0.05%
330
+320
+3,200% +$65.3K
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$67.1K 0.05%
1,308
-399
-23% -$20.5K
4 5
6
7 8