EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+3.77%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$7.56M
Cap. Flow %
5.65%
Top 10 Hldgs %
47.68%
Holding
215
New
17
Increased
76
Reduced
61
Closed
14

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.54M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$680K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$653K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$652K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$578K

Top Sells

1
HON icon
Honeywell
HON
$224K
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$202K
3
K icon
Kellanova
K
$201K
4
RF icon
Regions Financial
RF
$196K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$165K

Sector Composition

1 Financials 3.69%
2 Technology 2.42%
3 Healthcare 2%
4 Energy 1.89%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.09M 0.81%
45,366
+14,082
+45% +$338K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.07M 0.8%
43,366
+26,545
+158% +$653K
IBTF icon
28
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$997K 0.74%
42,379
+14,372
+51% +$338K
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$6.85B
$960K 0.72%
18,327
– –
HDV icon
30
iShares Core High Dividend ETF
HDV
$11.7B
$947K 0.71%
9,320
-454
-5% -$46.2K
ABBV icon
31
AbbVie
ABBV
$372B
$867K 0.65%
5,443
-159
-3% -$25.3K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$799K 0.6%
32,594
-976
-3% -$23.9K
MSFT icon
33
Microsoft
MSFT
$3.77T
$781K 0.58%
2,709
+301
+13% +$86.8K
JPM icon
34
JPMorgan Chase
JPM
$829B
$749K 0.56%
5,751
+111
+2% +$14.5K
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$739K 0.55%
3,487
+42
+1% +$8.9K
TDIV icon
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$716K 0.53%
13,239
-56
-0.4% -$3.03K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$711K 0.53%
2,303
-49
-2% -$15.1K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$692K 0.52%
7,589
– –
PRU icon
39
Prudential Financial
PRU
$38.6B
$601K 0.45%
7,267
+62
+0.9% +$5.13K
WFC icon
40
Wells Fargo
WFC
$263B
$599K 0.45%
16,038
+92
+0.6% +$3.44K
BX icon
41
Blackstone
BX
$134B
$597K 0.45%
6,795
+21
+0.3% +$1.85K
STWD icon
42
Starwood Property Trust
STWD
$7.44B
$589K 0.44%
33,307
+386
+1% +$6.83K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$583K 0.43%
7,646
-117
-2% -$8.92K
CVS icon
44
CVS Health
CVS
$92.8B
$583K 0.43%
7,843
-148
-2% -$11K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$546K 0.41%
4,640
+636
+16% +$74.8K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$27.9B
$536K 0.4%
22,906
+11,950
+109% +$279K
PEG icon
47
Public Service Enterprise Group
PEG
$41.1B
$531K 0.4%
8,510
+2,910
+52% +$182K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$512K 0.38%
8,269
-40
-0.5% -$2.47K
AMZN icon
49
Amazon
AMZN
$2.44T
$511K 0.38%
4,950
+441
+10% +$45.6K
SO icon
50
Southern Company
SO
$102B
$502K 0.37%
7,215
-356
-5% -$24.8K
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