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
HYS icon
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$56.7K 0.03%
612
+1
+0.2% +$93
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$22B
$54.4K 0.03%
484
+3
+0.6% +$337
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$24.4B
$53.8K 0.03%
422
-127
-23% -$16.2K
IMTM icon
179
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$53.3K 0.03%
1,379
+3
+0.2% +$116
PDP icon
180
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$52.3K 0.03%
534
– –
IQLT icon
181
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$51.6K 0.03%
1,322
+3
+0.2% +$117
TIP icon
182
iShares TIPS Bond ETF
TIP
$13.6B
$51.1K 0.03%
479
-245
-34% -$26.2K
IBDX icon
183
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$49.9K 0.03%
2,030
– –
IBDV icon
184
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$49.6K 0.03%
2,335
– –
IBDU icon
185
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$49.5K 0.03%
2,185
– –
MBB icon
186
iShares MBS ETF
MBB
$41B
$47.1K 0.03%
513
-256
-33% -$23.5K
DIVB icon
187
iShares Core Dividend ETF
DIVB
$970M
$45.9K 0.03%
1,038
– –
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$44K 0.02%
524
– –
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$27.8B
$44K 0.02%
829
-4
-0.5% -$212
ILCG icon
190
iShares Morningstar Growth ETF
ILCG
$2.93B
$43.8K 0.02%
538
– –
IYW icon
191
iShares US Technology ETF
IYW
$22.9B
$41.5K 0.02%
276
-4
-1% -$602
IGIB icon
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$41K 0.02%
800
+2
+0.3% +$103
SMMU icon
193
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$40.9K 0.02%
821
– –
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$63.1B
$40.7K 0.02%
440
+2
+0.5% +$185
IEV icon
195
iShares Europe ETF
IEV
$2.31B
$40.6K 0.02%
741
– –
IXN icon
196
iShares Global Tech ETF
IXN
$5.71B
$40.5K 0.02%
+489
New +$40.5K
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$39.3K 0.02%
202
+1
+0.5% +$194
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$31.4B
$39K 0.02%
214
– –
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$37.2K 0.02%
364
-6
-2% -$614
IGV icon
200
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$34.3K 0.02%
395
– –
6 7
8
9 10