EW

Element Wealth Portfolio holdings

AUM $241M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$886K
3
+$867K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
5
OIH icon
VanEck Oil Services ETF
OIH
+$698K

Top Sells

1
+$1.55M
2
+$1.36M
3
+$1.34M
4
SLV icon
iShares Silver Trust
SLV
+$821K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$752K

Sector Composition

1 Financials 4.06%
2 Technology 3.88%
3 Healthcare 3.28%
4 Energy 2.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$946B
$2.03M 0.84%
16,310
-170
FELC icon
27
Fidelity Enhanced Large Cap Core ETF
FELC
$7.54B
$1.93M 0.8%
53,191
+13,704
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.92M 0.79%
4,005
-25
HTAB icon
29
Hartford Schroders Tax-Aware Bond ETF
HTAB
$302M
$1.84M 0.76%
96,763
-33,065
TEVA icon
30
Teva Pharmaceuticals
TEVA
$39.8B
$1.8M 0.75%
59,917
XOM icon
31
Exxon Mobil
XOM
$621B
$1.76M 0.73%
10,392
+705
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$1.75M 0.72%
34,708
-1,193
MSFT icon
33
Microsoft
MSFT
$3.1T
$1.7M 0.7%
4,585
-58
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$1.69M 0.7%
24,797
+12,441
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.67M 0.69%
2,919
-72
THNQ icon
36
ROBO Global Artificial Intelligence ETF
THNQ
$398M
$1.67M 0.69%
28,220
-5,928
BINC icon
37
BlackRock Flexible Income ETF
BINC
$17.3B
$1.62M 0.67%
31,174
+1,083
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$8.71B
$1.61M 0.67%
22,919
-92
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$1.58M 0.65%
60,357
+813
JPIE icon
40
JPMorgan Income ETF
JPIE
$9.06B
$1.57M 0.65%
34,172
+538
CGMS icon
41
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$1.55M 0.64%
57,078
+927
FDVV icon
42
Fidelity High Dividend ETF
FDVV
$9.51B
$1.51M 0.63%
27,354
+2,869
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$1.5M 0.62%
44,418
+12,958
QEFA icon
44
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.11B
$1.48M 0.62%
15,919
+26
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$1.48M 0.61%
2,395
-40
FENI icon
46
Fidelity Enhanced International ETF
FENI
$9.57B
$1.39M 0.58%
37,352
+11,703
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$1.36M 0.56%
16,422
-162
SMH icon
48
VanEck Semiconductor ETF
SMH
$64.4B
$1.33M 0.55%
3,481
+1,297
LLY icon
49
Eli Lilly
LLY
$1.01T
$1.33M 0.55%
1,448
-4
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$1.28M 0.53%
52,794
+1,585
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