EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+7.48%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$6.28M
Cap. Flow %
5.13%
Top 10 Hldgs %
48.65%
Holding
222
New
25
Increased
71
Reduced
66
Closed
24

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$838K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$718K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$678K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$652K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$652K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$459K
2
BND icon
Vanguard Total Bond Market
BND
$458K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$445K
4
QQQ icon
Invesco QQQ Trust
QQQ
$355K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$216K

Sector Composition

1 Financials 4.37%
2 Healthcare 2.48%
3 Energy 2.15%
4 Technology 1.87%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$771K 0.63%
13,319
+11,720
+733% +$678K
JPM icon
27
JPMorgan Chase
JPM
$829B
$756K 0.62%
5,640
-31
-0.5% -$4.16K
IBTE
28
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$746K 0.61%
31,284
+27,284
+682% +$651K
CVS icon
29
CVS Health
CVS
$92.8B
$745K 0.61%
7,991
-185
-2% -$17.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$727K 0.59%
2,352
– –
PRU icon
31
Prudential Financial
PRU
$38.6B
$717K 0.59%
7,205
-196
-3% -$19.5K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$708K 0.58%
8,719
+6,817
+358% +$553K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$683K 0.56%
7,589
+545
+8% +$49K
WFC icon
34
Wells Fargo
WFC
$263B
$658K 0.54%
15,946
-130
-0.8% -$5.37K
IBTF icon
35
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$652K 0.53%
+28,007
New +$652K
TDIV icon
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$635K 0.52%
13,295
– –
STWD icon
37
Starwood Property Trust
STWD
$7.44B
$603K 0.49%
32,921
-1,046
-3% -$19.2K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$584K 0.48%
7,763
-1,304
-14% -$98K
MSFT icon
39
Microsoft
MSFT
$3.77T
$577K 0.47%
2,408
-89
-4% -$21.3K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
$570K 0.47%
11,395
+30
+0.3% +$1.5K
SO icon
41
Southern Company
SO
$102B
$541K 0.44%
7,571
-175
-2% -$12.5K
XOM icon
42
Exxon Mobil
XOM
$487B
$540K 0.44%
4,897
-641
-12% -$70.7K
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$515K 0.42%
8,309
+46
+0.6% +$2.85K
RF icon
44
Regions Financial
RF
$24.4B
$505K 0.41%
23,422
– –
BX icon
45
Blackstone
BX
$134B
$503K 0.41%
6,774
-172
-2% -$12.8K
MRK icon
46
Merck
MRK
$210B
$501K 0.41%
4,514
+7
+0.2% +$777
PJP icon
47
Invesco Pharmaceuticals ETF
PJP
$261M
$496K 0.41%
6,309
+18
+0.3% +$1.42K
SPG icon
48
Simon Property Group
SPG
$59B
$491K 0.4%
4,180
-192
-4% -$22.6K
PFE icon
49
Pfizer
PFE
$141B
$490K 0.4%
9,554
-323
-3% -$16.6K
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$487K 0.4%
40,109
+131
+0.3% +$1.59K
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