EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
-5.24%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$14.5M
Cap. Flow %
13.33%
Top 10 Hldgs %
51.38%
Holding
206
New
14
Increased
110
Reduced
18
Closed
9

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$11.7M
2
BND icon
Vanguard Total Bond Market
BND
$458K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$263K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$244K
5
MMM icon
3M
MMM
$213K

Top Sells

1
VZ icon
Verizon
VZ
$241K
2
CMCSA icon
Comcast
CMCSA
$227K
3
JNJ icon
Johnson & Johnson
JNJ
$213K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$139K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$79.3K

Sector Composition

1 Financials 4.33%
2 Healthcare 2.55%
3 Technology 2.23%
4 Energy 2.09%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5K ﹤0.01%
121
– –
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5K ﹤0.01%
198
– –
ILF icon
178
iShares Latin America 40 ETF
ILF
$1.76B
$5K ﹤0.01%
207
– –
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$5K ﹤0.01%
49
– –
XLE icon
180
Energy Select Sector SPDR Fund
XLE
$27.7B
$5K ﹤0.01%
5,019
– –
BLV icon
181
Vanguard Long-Term Bond ETF
BLV
$5.48B
$4K ﹤0.01%
+54
New +$4K
IUSB icon
182
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$3K ﹤0.01%
63
– –
IXN icon
183
iShares Global Tech ETF
IXN
$5.65B
$3K ﹤0.01%
70
– –
FMAT icon
184
Fidelity MSCI Materials Index ETF
FMAT
$439M
$2K ﹤0.01%
57
+1
+2% +$35
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$2K ﹤0.01%
49
– –
IYE icon
186
iShares US Energy ETF
IYE
$1.2B
$2K ﹤0.01%
55
– –
MBB icon
187
iShares MBS ETF
MBB
$40.7B
$2K ﹤0.01%
22
– –
ROBT icon
188
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$554M
$2K ﹤0.01%
49
– –
SHYG icon
189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$2K ﹤0.01%
50
– –
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$522B
$2K ﹤0.01%
10
– –
FCOM icon
191
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1K ﹤0.01%
42
– –
FUTY icon
192
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1K ﹤0.01%
21
+1
+5% +$48
IHI icon
193
iShares US Medical Devices ETF
IHI
$4.3B
$1K ﹤0.01%
30
– –
RFG icon
194
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$1K ﹤0.01%
3
– –
RZG icon
195
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$1K ﹤0.01%
8
– –
XLG icon
196
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$1K ﹤0.01%
2
– –
BLOK icon
197
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
– –
-64
Closed -$1K
CMCSA icon
198
Comcast
CMCSA
$126B
– –
-5,774
Closed -$227K
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-2,509
Closed -$139K
JNJ icon
200
Johnson & Johnson
JNJ
$429B
– –
-1,200
Closed -$213K
5 6 7
8
9