EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+7.48%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$6.28M
Cap. Flow %
5.13%
Top 10 Hldgs %
48.65%
Holding
222
New
25
Increased
71
Reduced
66
Closed
24

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$838K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$718K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$678K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$652K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$652K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$459K
2
BND icon
Vanguard Total Bond Market
BND
$458K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
$355K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$216K

Sector Composition

1 Financials 4.37%
2 Healthcare 2.48%
3 Energy 2.15%
4 Technology 1.87%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
201
Vanguard Total Bond Market
BND
$134B
– –
-6,426
Closed -$458K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-412
Closed -$31K
CWB icon
203
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-2,033
Closed -$129K
DWX icon
204
SPDR S&P International Dividend ETF
DWX
$489M
– –
-3,979
Closed -$115K
EMCB icon
205
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
– –
-1,350
Closed -$79K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-49
Closed -$2K
IHI icon
207
iShares US Medical Devices ETF
IHI
$4.33B
– –
-30
Closed -$1K
IQDG icon
208
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
– –
-5,508
Closed -$145K
IWC icon
209
iShares Micro-Cap ETF
IWC
$904M
– –
-98
Closed -$10K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-690
Closed -$143K
MBB icon
211
iShares MBS ETF
MBB
$41B
– –
-22
Closed -$2K
MUB icon
212
iShares National Muni Bond ETF
MUB
$38.6B
– –
-454
Closed -$47K
NMZ icon
213
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
– –
-12,657
Closed -$130K
QQQ icon
214
Invesco QQQ Trust
QQQ
$364B
– –
-1,327
Closed -$355K
SDY icon
215
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-1,473
Closed -$164K
SHYG icon
216
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-50
Closed -$2K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-4
Closed –
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-165
Closed -$32K
VXF icon
219
Vanguard Extended Market ETF
VXF
$23.9B
– –
-79
Closed -$10K
XBI icon
220
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-104
Closed -$8K
XSOE icon
221
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-7,670
Closed -$189K
XT icon
222
iShares Exponential Technologies ETF
XT
$3.51B
– –
-803
Closed -$36K
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