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
MUNI icon
176
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$36.6K 0.03%
730
– –
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$31.1B
$33.7K 0.02%
211
+1
+0.5% +$160
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$2.89B
$32.1K 0.02%
538
– –
IFV icon
179
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$30.9K 0.02%
+1,742
New +$30.9K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$62.3B
$29.9K 0.02%
437
+1
+0.2% +$68
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$28.1K 0.02%
201
+39
+24% +$5.46K
TLH icon
182
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$27.5K 0.02%
279
– –
IWM icon
183
iShares Russell 2000 ETF
IWM
$66.4B
$27K 0.02%
153
– –
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
$27K 0.02%
79
– –
SCHF icon
185
Schwab International Equity ETF
SCHF
$49.7B
$25.8K 0.02%
759
-95
-11% -$3.23K
KRE icon
186
SPDR S&P Regional Banking ETF
KRE
$3.95B
$25.3K 0.02%
606
+4
+0.7% +$167
PYLD icon
187
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$24.7K 0.02%
+1,009
New +$24.7K
EMGF icon
188
iShares Emerging Markets Equity Factor ETF
EMGF
$948M
$24.7K 0.02%
603
+114
+23% +$4.66K
PID icon
189
Invesco International Dividend Achievers ETF
PID
$861M
$24K 0.02%
+1,438
New +$24K
IUSB icon
190
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$22.5K 0.02%
515
– –
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$20.9K 0.02%
200
-256
-56% -$26.7K
FJUN icon
192
FT Vest US Equity Buffer ETF June
FJUN
$986M
$20.3K 0.01%
+500
New +$20.3K
SIZE icon
193
iShares MSCI USA Size Factor ETF
SIZE
$363M
$19K 0.01%
162
+31
+24% +$3.64K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$18.9K 0.01%
189
– –
IEV icon
195
iShares Europe ETF
IEV
$2.28B
$18.8K 0.01%
+394
New +$18.8K
DIVB icon
196
iShares Core Dividend ETF
DIVB
$961M
$18.5K 0.01%
+498
New +$18.5K
VUG icon
197
Vanguard Growth ETF
VUG
$182B
$17.2K 0.01%
63
– –
IYW icon
198
iShares US Technology ETF
IYW
$22.6B
$15.4K 0.01%
147
– –
IDVO icon
199
Amplify International Enhanced Dividend Income ETF
IDVO
$373M
$14.9K 0.01%
557
– –
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$11.7B
$14.2K 0.01%
105
+1
+1% +$135
6 7
8
9 10