EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
-2.86%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$1.46M
Cap. Flow %
-1.06%
Top 10 Hldgs %
46.66%
Holding
251
New
19
Increased
111
Reduced
54
Closed
4

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$417K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$282K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$119K
4
QQQ icon
Invesco QQQ Trust
QQQ
$104K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$103K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$444K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$441K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$440K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$351K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$289K

Sector Composition

1 Financials 3.88%
2 Technology 2.6%
3 Healthcare 2.32%
4 Energy 2%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$175K 0.13%
901
– –
TIP icon
127
iShares TIPS Bond ETF
TIP
$13.5B
$170K 0.12%
1,641
-18
-1% -$1.87K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$116B
$166K 0.12%
623
+229
+58% +$60.9K
ICVT icon
129
iShares Convertible Bond ETF
ICVT
$2.78B
$154K 0.11%
2,080
+1
+0% +$74
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$153K 0.11%
1,395
– –
SCHK icon
131
Schwab 1000 Index ETF
SCHK
$4.48B
$145K 0.1%
3,512
-711
-17% -$29.4K
DVY icon
132
iShares Select Dividend ETF
DVY
$20.6B
$140K 0.1%
1,297
+329
+34% +$35.4K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$21.5B
$136K 0.1%
13,286
-15,000
-53% -$153K
DTH icon
134
WisdomTree International High Dividend Fund
DTH
$475M
$132K 0.09%
3,636
-42
-1% -$1.52K
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$21.8B
$130K 0.09%
1,748
+82
+5% +$6.12K
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$124K 0.09%
2,695
+1
+0% +$46
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$123K 0.09%
1,315
– –
IBHD
138
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$123K 0.09%
5,299
– –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$122K 0.09%
862
+60
+7% +$8.5K
IBHC
140
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$122K 0.09%
5,161
– –
PEY icon
141
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$120K 0.09%
6,246
+131
+2% +$2.51K
SCMB icon
142
Schwab Municipal Bond ETF
SCMB
$2.24B
$111K 0.08%
2,240
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$62.9B
$104K 0.08%
687
– –
VB icon
144
Vanguard Small-Cap ETF
VB
$65.7B
$102K 0.07%
540
– –
ISTB icon
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$97.9K 0.07%
2,110
– –
HYS icon
146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$94.2K 0.07%
1,043
+8
+0.8% +$723
IBTG icon
147
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$94K 0.07%
4,183
+2,860
+216% +$64.3K
XLV icon
148
Health Care Select Sector SPDR Fund
XLV
$33.7B
$93.3K 0.07%
725
+697
+2,489% +$89.7K
IBTH icon
149
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$93.3K 0.07%
4,270
+2,924
+217% +$63.9K
IYR icon
150
iShares US Real Estate ETF
IYR
$3.69B
$92.8K 0.07%
1,187
– –
4 5
6
7 8