EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+1.13%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$5.66M
Cap. Flow %
3.18%
Top 10 Hldgs %
42.99%
Holding
294
New
24
Increased
98
Reduced
80
Closed
5

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.55M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.14M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.13M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$809K
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$622K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$483K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$458K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$335K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$319K

Sector Composition

1 Financials 3.69%
2 Technology 3.26%
3 Healthcare 2.55%
4 Communication Services 1.9%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTD icon
151
WisdomTree US Total Dividend Fund
DTD
$1.44B
$153K 0.09%
2,154
+762
+55% +$54K
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$22B
$144K 0.08%
1,630
-164
-9% -$14.4K
IBTI icon
153
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$139K 0.08%
6,384
– –
PEY icon
154
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$134K 0.08%
6,818
– –
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$129K 0.07%
754
-51
-6% -$8.71K
FFEB icon
156
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$126K 0.07%
2,700
– –
FDRR icon
157
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$125K 0.07%
2,599
– –
IBHD
158
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$123K 0.07%
5,299
– –
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$63.5B
$120K 0.07%
688
– –
VB icon
160
Vanguard Small-Cap ETF
VB
$66.4B
$118K 0.07%
540
– –
SCMB icon
161
Schwab Municipal Bond ETF
SCMB
$2.25B
$115K 0.06%
2,240
– –
XLV icon
162
Health Care Select Sector SPDR Fund
XLV
$33.9B
$106K 0.06%
725
– –
ISTB icon
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$100K 0.06%
2,110
– –
IBDW icon
164
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$99.4K 0.06%
4,897
– –
USRT icon
165
iShares Core US REIT ETF
USRT
$3.09B
$88.3K 0.05%
1,648
– –
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$84.3K 0.05%
953
+90
+10% +$7.96K
EVF
167
Eaton Vance Senior Income Trust
EVF
$101M
$82.9K 0.05%
13,081
+188
+1% +$1.19K
IQDG icon
168
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$80.9K 0.05%
2,181
-2,915
-57% -$108K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$726B
$74K 0.04%
148
+53
+56% +$26.5K
SOXX icon
170
iShares Semiconductor ETF
SOXX
$13.6B
$74K 0.04%
300
– –
CMBS icon
171
iShares CMBS ETF
CMBS
$465M
$72.8K 0.04%
1,550
– –
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$67.6K 0.04%
1,446
+9
+0.6% +$421
DTH icon
173
WisdomTree International High Dividend Fund
DTH
$481M
$67.1K 0.04%
1,750
-2,135
-55% -$81.9K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$63.2K 0.04%
590
+5
+0.9% +$536
KRE icon
175
SPDR S&P Regional Banking ETF
KRE
$3.99B
$57.5K 0.03%
1,170
+2
+0.2% +$98
5 6
7
8 9