EW

Element Wealth Portfolio holdings

AUM $217M
1-Year Return 11.79%
This Quarter Return
+6.04%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$189M
AUM Growth
+$11.1M
Cap. Flow
+$1.01M
Cap. Flow %
0.53%
Top 10 Hldgs %
41.85%
Holding
305
New
16
Increased
71
Reduced
108
Closed
21

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$703K
2
XOM icon
Exxon Mobil
XOM
$549K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$469K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$466K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$306K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$559K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$541K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$454K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$370K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$308K

Sector Composition

1 Financials 3.92%
2 Technology 3.15%
3 Healthcare 2.56%
4 Communication Services 1.9%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHK icon
151
Schwab 1000 Index ETF
SCHK
$4.51B
$194K 0.1%
7,024
– –
DVY icon
152
iShares Select Dividend ETF
DVY
$20.7B
$193K 0.1%
1,431
– –
SCMB icon
153
Schwab Municipal Bond ETF
SCMB
$2.26B
$193K 0.1%
7,350
+2,870
+64% +$75.4K
DMB
154
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$187M
$180K 0.1%
16,101
– –
IUSB icon
155
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$177K 0.09%
3,750
+107
+3% +$5.04K
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$166K 0.09%
1,315
-20
-1% -$2.52K
ICVT icon
157
iShares Convertible Bond ETF
ICVT
$2.8B
$165K 0.09%
1,974
-39
-2% -$3.26K
DTD icon
158
WisdomTree US Total Dividend Fund
DTD
$1.43B
$165K 0.09%
2,154
– –
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$64.1B
$160K 0.08%
1,245
-319
-20% -$40.9K
DVYE icon
160
iShares Emerging Markets Dividend ETF
DVYE
$909M
$160K 0.08%
5,559
-353
-6% -$10.1K
IBTJ icon
161
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$724M
$157K 0.08%
+7,114
New +$157K
IBTI icon
162
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$155K 0.08%
6,894
+510
+8% +$11.5K
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$21.9B
$151K 0.08%
1,582
-48
-3% -$4.58K
PEY icon
164
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$150K 0.08%
6,818
– –
PMBS
165
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$670M
$145K 0.08%
+2,895
New +$145K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$141K 0.07%
787
+33
+4% +$5.92K
FDRR icon
167
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$134K 0.07%
2,600
+1
+0% +$51
FFEB icon
168
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$131K 0.07%
2,700
– –
VB icon
169
Vanguard Small-Cap ETF
VB
$66.9B
$128K 0.07%
540
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$63.4B
$124K 0.07%
653
-35
-5% -$6.64K
IBHD
171
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$123K 0.07%
5,299
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$67.5B
$112K 0.06%
509
+356
+233% +$78.6K
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$34B
$109K 0.06%
705
-20
-3% -$3.08K
IBDW icon
174
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$104K 0.06%
4,897
– –
ISTB icon
175
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$103K 0.05%
2,110
– –
5 6
7
8 9