EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+8.54%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$10.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
44.61%
Holding
269
New
22
Increased
87
Reduced
75
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.15M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$2.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.01M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.24M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.06M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$875K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$268K
5
FSK icon
FS KKR Capital
FSK
$237K

Sector Composition

1 Financials 3.76%
2 Technology 2.71%
3 Healthcare 2.43%
4 Communication Services 1.9%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
126
Honeywell
HON
$136B
$222K 0.14%
+1,058
New +$222K
DVYE icon
127
iShares Emerging Markets Dividend ETF
DVYE
$902M
$217K 0.14%
8,187
-3,718
-31% -$98.5K
DIS icon
128
Walt Disney
DIS
$211B
$215K 0.13%
+2,376
New +$215K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$211K 0.13%
+3,758
New +$211K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$34.1B
$211K 0.13%
2,383
– –
DMB
131
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$207K 0.13%
20,058
-300
-1% -$3.09K
LVHD icon
132
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$206K 0.13%
+5,680
New +$206K
TAP icon
133
Molson Coors Class B
TAP
$9.85B
$200K 0.13%
3,272
-14
-0.4% -$857
VOT icon
134
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$198K 0.12%
901
– –
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$189K 0.12%
1,200
+338
+39% +$53.3K
IQDG icon
136
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$184K 0.12%
+5,079
New +$184K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$175K 0.11%
1,395
– –
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$170K 0.11%
3,292
+597
+22% +$30.9K
SCHK icon
139
Schwab 1000 Index ETF
SCHK
$4.5B
$162K 0.1%
3,512
– –
ICVT icon
140
iShares Convertible Bond ETF
ICVT
$2.79B
$158K 0.1%
2,013
-67
-3% -$5.27K
DVY icon
141
iShares Select Dividend ETF
DVY
$20.6B
$152K 0.1%
1,297
– –
DTH icon
142
WisdomTree International High Dividend Fund
DTH
$476M
$151K 0.09%
3,870
+234
+6% +$9.1K
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$21.9B
$144K 0.09%
1,704
-44
-3% -$3.71K
ESGU icon
144
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$138K 0.09%
1,315
– –
IBTH icon
145
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$136K 0.09%
6,061
+1,791
+42% +$40.1K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$63.6B
$133K 0.08%
1,193
+387
+48% +$43.2K
PEY icon
147
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$132K 0.08%
6,246
– –
IBHD
148
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$123K 0.08%
5,299
– –
SCMB icon
149
Schwab Municipal Bond ETF
SCMB
$2.24B
$118K 0.07%
2,240
– –
VB icon
150
Vanguard Small-Cap ETF
VB
$65.9B
$115K 0.07%
540
– –
4 5
6
7 8