EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+3.92%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$4.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
46.32%
Holding
232
New
31
Increased
92
Reduced
55
Closed
–

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$387K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$326K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$298K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$288K
5
LLY icon
Eli Lilly
LLY
$258K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$414K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$260K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$202K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$141K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$120K

Sector Composition

1 Financials 3.69%
2 Technology 2.82%
3 Healthcare 2.27%
4 Communication Services 1.81%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$34B
$199K 0.14%
2,383
– –
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$185K 0.13%
901
– –
SCHK icon
128
Schwab 1000 Index ETF
SCHK
$4.46B
$181K 0.13%
4,223
– –
SDY icon
129
SPDR S&P Dividend ETF
SDY
$20.4B
$181K 0.13%
1,473
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$13.5B
$179K 0.12%
1,659
– –
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$72.1B
$171K 0.12%
2,350
– –
IBDT icon
132
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$163K 0.11%
6,661
+2,000
+43% +$49K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$160K 0.11%
1,395
– –
ICVT icon
134
iShares Convertible Bond ETF
ICVT
$2.78B
$159K 0.11%
2,079
-1
-0% -$76
DTH icon
135
WisdomTree International High Dividend Fund
DTH
$475M
$136K 0.09%
3,678
+29
+0.8% +$1.07K
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$21.8B
$130K 0.09%
1,666
-3,318
-67% -$260K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$128K 0.09%
1,315
+135
+11% +$13.2K
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$127K 0.09%
2,694
+250
+10% +$11.8K
IBHD
139
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$122K 0.09%
5,299
– –
IBHC
140
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$122K 0.08%
5,161
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$120K 0.08%
802
– –
PEY icon
142
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$118K 0.08%
6,115
+748
+14% +$14.4K
SCMB icon
143
Schwab Municipal Bond ETF
SCMB
$2.24B
$116K 0.08%
2,240
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$20.6B
$110K 0.08%
968
+137
+16% +$15.5K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$63B
$108K 0.08%
687
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$115B
$108K 0.08%
394
– –
VB icon
147
Vanguard Small-Cap ETF
VB
$65.7B
$107K 0.07%
540
– –
IYR icon
148
iShares US Real Estate ETF
IYR
$3.69B
$103K 0.07%
1,187
– –
ISTB icon
149
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$98.4K 0.07%
2,110
– –
FDRR icon
150
Fidelity Dividend ETF for Rising Rates
FDRR
$602M
$96.9K 0.07%
2,321
+405
+21% +$16.9K
4 5
6
7 8