EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+7.48%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$6.28M
Cap. Flow %
5.13%
Top 10 Hldgs %
48.65%
Holding
222
New
25
Increased
71
Reduced
66
Closed
24

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$838K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$718K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$678K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$652K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$652K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$459K
2
BND icon
Vanguard Total Bond Market
BND
$458K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
$355K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$216K

Sector Composition

1 Financials 4.37%
2 Healthcare 2.48%
3 Energy 2.15%
4 Technology 1.87%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$48K 0.04%
456
– –
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$46.4K 0.04%
440
+55
+14% +$5.8K
EZU icon
153
iShare MSCI Eurozone ETF
EZU
$7.87B
$42.4K 0.03%
1,075
– –
TLH icon
154
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$38.6K 0.03%
357
+1
+0.3% +$108
VTV icon
155
Vanguard Value ETF
VTV
$144B
$37.9K 0.03%
270
+160
+145% +$22.5K
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$31.4B
$33K 0.03%
208
+2
+1% +$317
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$9.15B
$28.7K 0.02%
+571
New +$28.7K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$14.4B
$28.2K 0.02%
925
-888
-49% -$27.1K
IWM icon
159
iShares Russell 2000 ETF
IWM
$67B
$26.7K 0.02%
153
-654
-81% -$114K
ILCG icon
160
iShares Morningstar Growth ETF
ILCG
$2.93B
$26.2K 0.02%
538
– –
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$63.1B
$25.5K 0.02%
437
-62
-12% -$3.62K
SCHF icon
162
Schwab International Equity ETF
SCHF
$50.3B
$25K 0.02%
777
– –
IBDX icon
163
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$24.8K 0.02%
+1,025
New +$24.8K
IQLT icon
164
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$21.4K 0.02%
+662
New +$21.4K
IMTM icon
165
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$21.4K 0.02%
+695
New +$21.4K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$18.8K 0.02%
275
-184
-40% -$12.6K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.3K 0.02%
254
+146
+135% +$10.5K
FHLC icon
168
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$14.4K 0.01%
225
+1
+0.4% +$64
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$11.8B
$14.4K 0.01%
104
+1
+1% +$138
FNCL icon
170
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$14.2K 0.01%
295
+1
+0.3% +$48
VUG icon
171
Vanguard Growth ETF
VUG
$185B
$14.1K 0.01%
66
-148
-69% -$31.5K
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.9K 0.01%
113
+64
+131% +$7.29K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12.8K 0.01%
+88
New +$12.8K
EMGF icon
174
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$12.2K 0.01%
+298
New +$12.2K
FDIS icon
175
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$10.6K 0.01%
187
+1
+0.5% +$57
5 6
7
8 9