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
FDRR icon
151
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$92.4K 0.07%
2,322
+1
+0% +$40
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$64B
$83.3K 0.06%
806
– –
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$81K 0.06%
614
+40
+7% +$5.27K
EWC icon
154
iShares MSCI Canada ETF
EWC
$3.21B
$80K 0.06%
2,392
+18
+0.8% +$602
EVF
155
Eaton Vance Senior Income Trust
EVF
$101M
$75.3K 0.05%
12,762
+182
+1% +$1.07K
IBDW icon
156
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$70.9K 0.05%
3,657
– –
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$66.5K 0.05%
806
+7
+0.9% +$577
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$63.8K 0.05%
1,312
+2
+0.2% +$97
HBI icon
159
Hanesbrands
HBI
$2.23B
$62.6K 0.05%
15,818
-1,836
-10% -$7.27K
DON icon
160
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$58.1K 0.04%
1,418
+9
+0.6% +$369
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$22B
$57.5K 0.04%
622
– –
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$55.3K 0.04%
542
+5
+0.9% +$510
REM icon
163
iShares Mortgage Real Estate ETF
REM
$598M
$51.9K 0.04%
2,321
– –
IBDU icon
164
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$47.9K 0.03%
2,185
– –
IBDX icon
165
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$47.7K 0.03%
2,030
– –
IBDV icon
166
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$47.6K 0.03%
2,335
– –
SOXX icon
167
iShares Semiconductor ETF
SOXX
$13.6B
$47.4K 0.03%
100
-9
-8% -$4.26K
IQLT icon
168
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$43.6K 0.03%
1,296
+248
+24% +$8.33K
IMTM icon
169
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$43.2K 0.03%
1,374
+256
+23% +$8.06K
EZU icon
170
iShare MSCI Eurozone ETF
EZU
$7.87B
$43K 0.03%
1,018
-5
-0.5% -$211
SMMU icon
171
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$40.2K 0.03%
821
– –
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$24.4B
$40K 0.03%
421
+76
+22% +$7.21K
USRT icon
173
iShares Core US REIT ETF
USRT
$3.09B
$39.7K 0.03%
842
– –
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$37.8K 0.03%
523
+95
+22% +$6.87K
FTEC icon
175
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$36.6K 0.03%
298
+1
+0.3% +$123
5 6
7
8 9