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
FDRR icon
151
Fidelity Dividend ETF for Rising Rates
FDRR
$603M
$114K 0.07%
2,599
+277
+12% +$12.2K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$63.2B
$114K 0.07%
688
+1
+0.1% +$165
IYR icon
153
iShares US Real Estate ETF
IYR
$3.69B
$109K 0.07%
1,187
– –
USRT icon
154
iShares Core US REIT ETF
USRT
$3.04B
$105K 0.07%
1,940
+1,098
+130% +$59.6K
IBDW icon
155
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$102K 0.06%
4,897
+1,240
+34% +$25.8K
ISTB icon
156
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$100K 0.06%
2,110
– –
XLV icon
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
$98.9K 0.06%
725
– –
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$91.9K 0.06%
625
+11
+2% +$1.62K
EWC icon
159
iShares MSCI Canada ETF
EWC
$3.2B
$88.2K 0.06%
2,406
+14
+0.6% +$513
EVF
160
Eaton Vance Senior Income Trust
EVF
$101M
$81.7K 0.05%
12,943
+181
+1% +$1.14K
TIP icon
161
iShares TIPS Bond ETF
TIP
$13.5B
$74.9K 0.05%
697
-944
-58% -$101K
CMBS icon
162
iShares CMBS ETF
CMBS
$464M
$72.5K 0.05%
+1,550
New +$72.5K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$72.3K 0.05%
812
+6
+0.7% +$534
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$65.3K 0.04%
1,428
+10
+0.7% +$457
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$60.7K 0.04%
548
+6
+1% +$664
SOXX icon
166
iShares Semiconductor ETF
SOXX
$13.5B
$57.6K 0.04%
100
– –
HYS icon
167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$56.7K 0.04%
609
-434
-42% -$40.4K
REM icon
168
iShares Mortgage Real Estate ETF
REM
$593M
$56.4K 0.04%
2,390
+69
+3% +$1.63K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$21.9B
$52.1K 0.03%
512
-110
-18% -$11.2K
IBDX icon
170
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
$51.2K 0.03%
2,030
– –
IBDV icon
171
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$50.5K 0.03%
2,335
– –
IBDU icon
172
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$50.4K 0.03%
2,185
– –
IQLT icon
173
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$49.5K 0.03%
1,319
+23
+2% +$864
IMTM icon
174
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$47.2K 0.03%
1,376
+2
+0.1% +$69
EZU icon
175
iShare MSCI Eurozone ETF
EZU
$7.77B
$47.2K 0.03%
994
-24
-2% -$1.14K
5 6
7
8 9