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
IYW icon
201
iShares US Technology ETF
IYW
$23.1B
$41.8K 0.02%
276
– –
SMMU icon
202
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$41.5K 0.02%
821
– –
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$40.9K 0.02%
202
– –
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$27.8B
$39.6K 0.02%
689
-140
-17% -$8.05K
VOE icon
205
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$37.7K 0.02%
225
– –
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$22.1B
$36.6K 0.02%
306
-178
-37% -$21.3K
IGV icon
207
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$35.3K 0.02%
395
– –
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$30.9K 0.02%
646
-8
-1% -$383
IFV icon
209
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$30.3K 0.02%
1,442
– –
EMGF icon
210
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$30.3K 0.02%
608
– –
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$28.2K 0.01%
524
-276
-35% -$14.8K
REM icon
212
iShares Mortgage Real Estate ETF
REM
$618M
$26.3K 0.01%
1,109
+25
+2% +$593
IBTM icon
213
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
$26.3K 0.01%
1,120
– –
PKW icon
214
Invesco BuyBack Achievers ETF
PKW
$1.46B
$25.8K 0.01%
225
– –
IBTK icon
215
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$25.1K 0.01%
1,250
– –
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$24.2K 0.01%
247
+28
+13% +$2.75K
SIZE icon
217
iShares MSCI USA Size Factor ETF
SIZE
$367M
$24.2K 0.01%
163
– –
VUG icon
218
Vanguard Growth ETF
VUG
$186B
$24.2K 0.01%
63
-25
-28% -$9.6K
EMXC icon
219
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$22.4K 0.01%
366
+240
+190% +$14.7K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$14.5B
$22.3K 0.01%
671
+6
+0.9% +$199
PYLD icon
221
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$20.5K 0.01%
770
+250
+48% +$6.66K
SCHF icon
222
Schwab International Equity ETF
SCHF
$50.5B
$20.1K 0.01%
978
– –
FNCL icon
223
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$19.5K 0.01%
305
-9
-3% -$576
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19.3K 0.01%
+240
New +$19.3K
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$19K 0.01%
189
– –
7 8
9
10 11