EW

Element Wealth Portfolio holdings

AUM $217M
1-Year Return 11.79%
This Quarter Return
-4.24%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$124M
AUM Growth
-$8.35M
Cap. Flow
-$2.71M
Cap. Flow %
-2.19%
Top 10 Hldgs %
47.87%
Holding
207
New
17
Increased
58
Reduced
65
Closed
3

Top Buys

1
PAXS
PIMCO Access Income Fund
PAXS
$3.27M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$830K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$472K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$405K
5
PEG icon
Public Service Enterprise Group
PEG
$393K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.79M
3
CVX icon
Chevron
CVX
$1.67M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.36M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$952K

Sector Composition

1 Financials 4.93%
2 Healthcare 2.6%
3 Technology 2.58%
4 Energy 1.92%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMB icon
151
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$54K 0.04%
2,239
– –
SPYG icon
152
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$54K 0.04%
818
– –
MUB icon
153
iShares National Muni Bond ETF
MUB
$38.9B
$49K 0.04%
449
+1
+0.2% +$109
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$49K 0.04%
468
– –
MIC
155
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$48K 0.04%
12,833
– –
EZU icon
156
iShare MSCI Eurozone ETF
EZU
$7.85B
$47K 0.04%
1,075
– –
FDRR icon
157
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$47K 0.04%
+1,065
New +$47K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$46K 0.04%
381
+1
+0.3% +$121
VUG icon
159
Vanguard Growth ETF
VUG
$186B
$43K 0.03%
148
– –
TLH icon
160
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$42K 0.03%
+312
New +$42K
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$41K 0.03%
165
– –
IGOV icon
162
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$38K 0.03%
822
– –
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$63.7B
$38K 0.03%
498
+1
+0.2% +$76
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$31.8B
$36K 0.03%
204
+1
+0.5% +$176
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$35K 0.03%
456
– –
ILCG icon
166
iShares Morningstar Growth ETF
ILCG
$2.93B
$35K 0.03%
538
– –
SCHF icon
167
Schwab International Equity ETF
SCHF
$50.5B
$33K 0.03%
1,774
– –
SCHH icon
168
Schwab US REIT ETF
SCHH
$8.38B
$27K 0.02%
1,094
– –
FV icon
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$26K 0.02%
550
– –
PEY icon
170
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$23K 0.02%
1,045
– –
ICVT icon
171
iShares Convertible Bond ETF
ICVT
$2.81B
$18K 0.01%
+219
New +$18K
FNCL icon
172
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$16K 0.01%
289
+1
+0.3% +$55
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$11.9B
$16K 0.01%
101
– –
FDIS icon
174
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$15K 0.01%
185
– –
FHLC icon
175
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$15K 0.01%
222
+1
+0.5% +$68
5 6
7
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