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
FNCL icon
201
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$14K 0.01%
300
+2
+0.7% +$93
FHLC icon
202
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$13.8K 0.01%
227
+1
+0.4% +$61
XLE icon
203
Energy Select Sector SPDR Fund
XLE
$27.6B
$13.6K 0.01%
150
-4,869
-97% -$440K
FDIS icon
204
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$13.1K 0.01%
188
+1
+0.5% +$70
SPYG icon
205
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$11.9K 0.01%
200
– –
BOND icon
206
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$11K 0.01%
125
– –
IMCG icon
207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$10.6K 0.01%
185
– –
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$14.3B
$10.3K 0.01%
343
+6
+2% +$181
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$13B
$10.1K 0.01%
117
– –
VTV icon
210
Vanguard Value ETF
VTV
$143B
$9.93K 0.01%
72
– –
MBB icon
211
iShares MBS ETF
MBB
$40.8B
$9.68K 0.01%
109
– –
FIDU icon
212
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$9.31K 0.01%
172
+1
+0.6% +$54
XLK icon
213
Technology Select Sector SPDR Fund
XLK
$82.5B
$9.02K 0.01%
55
+17
+45% +$2.79K
EFV icon
214
iShares MSCI EAFE Value ETF
EFV
$27.5B
$8.27K 0.01%
169
– –
FENY icon
215
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$8.18K 0.01%
328
+3
+0.9% +$75
SPDW icon
216
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$8.06K 0.01%
260
– –
VLUE icon
217
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$7.89K 0.01%
87
-2
-2% -$181
XBI icon
218
SPDR S&P Biotech ETF
XBI
$5.25B
$7.59K 0.01%
104
– –
FNDX icon
219
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$7.22K 0.01%
+129
New +$7.22K
FSTA icon
220
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$7.21K 0.01%
169
+1
+0.6% +$43
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$6.78K ﹤0.01%
120
– –
IFRA icon
222
iShares US Infrastructure ETF
IFRA
$2.91B
$5.34K ﹤0.01%
146
– –
VMBS icon
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$5.34K ﹤0.01%
+122
New +$5.34K
FNDF icon
224
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$5.1K ﹤0.01%
+161
New +$5.1K
SCHI icon
225
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.07B
$4.94K ﹤0.01%
+117
New +$4.94K
7 8
9
10 11