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
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$33.8K 0.02%
225
– –
VUG icon
202
Vanguard Growth ETF
VUG
$185B
$32.9K 0.02%
88
– –
IWM icon
203
iShares Russell 2000 ETF
IWM
$67B
$31K 0.02%
153
-43
-22% -$8.72K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$28.6K 0.02%
654
+11
+2% +$481
EMGF icon
205
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$28.4K 0.02%
608
+1
+0.2% +$47
IFV icon
206
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$28.4K 0.02%
1,442
– –
EZU icon
207
iShare MSCI Eurozone ETF
EZU
$7.87B
$26.2K 0.01%
537
-413
-43% -$20.2K
IBTM icon
208
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
$25.1K 0.01%
+1,120
New +$25.1K
IBTK icon
209
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$24.1K 0.01%
+1,250
New +$24.1K
REM icon
210
iShares Mortgage Real Estate ETF
REM
$598M
$24K 0.01%
1,084
-1,271
-54% -$28.2K
PKW icon
211
Invesco BuyBack Achievers ETF
PKW
$1.46B
$23.4K 0.01%
225
– –
SIZE icon
212
iShares MSCI USA Size Factor ETF
SIZE
$368M
$22.4K 0.01%
163
– –
XLG icon
213
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$21.4K 0.01%
468
+447
+2,129% +$20.4K
IXC icon
214
iShares Global Energy ETF
IXC
$1.86B
$21.1K 0.01%
509
+372
+272% +$15.4K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$14.4B
$21K 0.01%
665
+318
+92% +$10K
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$20.1K 0.01%
219
+4
+2% +$367
FTEC icon
217
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$19.9K 0.01%
116
+19
+20% +$3.26K
MINT icon
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$19K 0.01%
189
– –
SCHF icon
219
Schwab International Equity ETF
SCHF
$50.3B
$18.8K 0.01%
489
– –
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$26.8B
$18.6K 0.01%
+278
New +$18.6K
TLH icon
221
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$18.3K 0.01%
178
– –
FNCL icon
222
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$18.2K 0.01%
314
+11
+4% +$638
FHLC icon
223
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$17.3K 0.01%
253
+24
+10% +$1.64K
VPL icon
224
Vanguard FTSE Pacific ETF
VPL
$7.72B
$17.3K 0.01%
233
+13
+6% +$966
IDVO icon
225
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
$16.9K 0.01%
557
– –
7 8
9
10 11