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
USRT icon
176
iShares Core US REIT ETF
USRT
$3.1B
$101K 0.05%
1,648
– –
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$98.4K 0.05%
1,052
+99
+10% +$9.26K
IQDG icon
178
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$85.4K 0.05%
2,181
– –
EVF
179
Eaton Vance Senior Income Trust
EVF
$101M
$82K 0.04%
13,263
+182
+1% +$1.13K
CMBS icon
180
iShares CMBS ETF
CMBS
$467M
$75.8K 0.04%
1,550
– –
DON icon
181
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$74.3K 0.04%
1,454
+8
+0.6% +$409
DTH icon
182
WisdomTree International High Dividend Fund
DTH
$480M
$72.5K 0.04%
1,750
– –
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$71.9K 0.04%
637
+47
+8% +$5.31K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$727B
$70.7K 0.04%
134
-14
-9% -$7.39K
KRE icon
185
SPDR S&P Regional Banking ETF
KRE
$3.98B
$66.4K 0.04%
1,172
+2
+0.2% +$113
HYS icon
186
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$58.6K 0.03%
614
+2
+0.3% +$191
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$24.6B
$57.9K 0.03%
439
+17
+4% +$2.24K
IMTM icon
188
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$55.7K 0.03%
1,379
– –
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$63.6B
$55.2K 0.03%
577
+137
+31% +$13.1K
IQLT icon
190
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$54.9K 0.03%
1,322
– –
IBDX icon
191
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$52.2K 0.03%
2,030
– –
IBDV icon
192
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$51.8K 0.03%
2,335
– –
MBB icon
193
iShares MBS ETF
MBB
$41.3B
$50.3K 0.03%
525
+12
+2% +$1.15K
DIVB icon
194
iShares Core Dividend ETF
DIVB
$960M
$50.3K 0.03%
1,038
– –
TIP icon
195
iShares TIPS Bond ETF
TIP
$13.6B
$49.3K 0.03%
446
-33
-7% -$3.65K
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$47.9K 0.03%
525
+1
+0.2% +$91
ILCG icon
197
iShares Morningstar Growth ETF
ILCG
$2.93B
$45.2K 0.02%
538
– –
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$43.7K 0.02%
406
+42
+12% +$4.52K
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$31.6B
$43.3K 0.02%
216
+2
+0.9% +$401
IEV icon
200
iShares Europe ETF
IEV
$2.31B
$43.2K 0.02%
741
– –
6 7
8
9 10