EW

Element Wealth Portfolio holdings

AUM $217M
1-Year Return 11.79%
This Quarter Return
-0.69%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$186M
AUM Growth
-$4.76M
Cap. Flow
-$2.25M
Cap. Flow %
-1.21%
Top 10 Hldgs %
40.69%
Holding
299
New
8
Increased
56
Reduced
78
Closed
137

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$836K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$821K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$503K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$482K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$282K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$248K
4
AAPL icon
Apple
AAPL
+$229K
5
EMR icon
Emerson Electric
EMR
+$227K

Sector Composition

1 Financials 4.14%
2 Technology 3.06%
3 Healthcare 2.44%
4 Communication Services 1.8%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLOA icon
201
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.18B
– –
-1,500
Closed -$77.7K
CMBS icon
202
iShares CMBS ETF
CMBS
$477M
– –
-1,550
Closed -$73.2K
DES icon
203
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-138
Closed -$4.74K
DIVB icon
204
iShares Core Dividend ETF
DIVB
$981M
– –
-1,038
Closed -$49.2K
DON icon
205
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-1,463
Closed -$74.6K
DTH icon
206
WisdomTree International High Dividend Fund
DTH
$492M
– –
-824
Closed -$31.1K
DVY icon
207
iShares Select Dividend ETF
DVY
$20.5B
– –
-1,431
Closed -$188K
DVYE icon
208
iShares Emerging Markets Dividend ETF
DVYE
$920M
– –
-4,729
Closed -$122K
EBND icon
209
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
– –
-62
Closed -$1.21K
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$13.5B
– –
-1,097
Closed -$106K
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$28B
– –
-1,933
Closed -$101K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-977
Closed -$87K
EMGF icon
213
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
– –
-611
Closed -$27.6K
EMR icon
214
Emerson Electric
EMR
$73.7B
– –
-1,831
Closed -$227K
EMXC icon
215
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
– –
-1,366
Closed -$75.7K
ESGU icon
216
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
– –
-1,315
Closed -$169K
EZU icon
217
iShare MSCI Eurozone ETF
EZU
$7.99B
– –
-261
Closed -$12.3K
FCOM icon
218
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
– –
-43
Closed -$2.55K
FDIS icon
219
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
– –
-190
Closed -$18.5K
FDRR icon
220
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
– –
-2,600
Closed -$134K
FENY icon
221
Fidelity MSCI Energy Index ETF
FENY
$1.44B
– –
-341
Closed -$8.13K
FHLC icon
222
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
– –
-231
Closed -$15.1K
FIDU icon
223
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
– –
-175
Closed -$12.3K
FMAT icon
224
Fidelity MSCI Materials Index ETF
FMAT
$433M
– –
-59
Closed -$2.86K
FNCL icon
225
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
– –
-307
Closed -$21.1K
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