EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+1.13%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$5.66M
Cap. Flow %
3.18%
Top 10 Hldgs %
42.99%
Holding
294
New
24
Increased
98
Reduced
80
Closed
5

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.55M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.14M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.13M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$809K
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$622K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$483K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$458K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$335K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$319K

Sector Composition

1 Financials 3.69%
2 Technology 3.26%
3 Healthcare 2.55%
4 Communication Services 1.9%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.33M 0.75%
16,338
-5,910
-27% -$483K
QEFA icon
27
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$1.28M 0.72%
17,114
-484
-3% -$36.2K
JPM icon
28
JPMorgan Chase
JPM
$829B
$1.24M 0.7%
6,125
+256
+4% +$51.8K
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.23M 0.69%
51,583
+10,050
+24% +$239K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$1.2M 0.67%
2,500
-6
-0.2% -$2.88K
CVX icon
31
Chevron
CVX
$324B
$1.16M 0.65%
7,414
+197
+3% +$30.8K
FIDI icon
32
Fidelity International High Dividend ETF
FIDI
$161M
$1.14M 0.64%
55,892
-7,981
-12% -$162K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$21.1B
$1.07M 0.6%
65,740
– –
IBTF icon
34
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$1.06M 0.6%
45,550
+7,679
+20% +$178K
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.7B
$1.04M 0.58%
9,549
-832
-8% -$90.4K
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.01M 0.57%
40,374
-18,214
-31% -$458K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$977K 0.55%
2,401
+16
+0.7% +$6.51K
BX icon
38
Blackstone
BX
$134B
$957K 0.54%
7,728
+813
+12% +$101K
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$933K 0.53%
12,337
-130
-1% -$9.84K
ABBV icon
40
AbbVie
ABBV
$372B
$921K 0.52%
5,367
+10
+0.2% +$1.72K
AMZN icon
41
Amazon
AMZN
$2.44T
$868K 0.49%
4,494
-342
-7% -$66.1K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$852K 0.48%
8,867
-134
-1% -$12.9K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$840K 0.47%
31,628
-869
-3% -$23.1K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$809K 0.46%
+15,904
New +$809K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$785K 0.44%
7,110
+2,208
+45% +$244K
IBTE
46
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$780K 0.44%
32,514
-13,295
-29% -$319K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$745K 0.42%
17,197
+2,325
+16% +$101K
WFC icon
48
Wells Fargo
WFC
$263B
$738K 0.42%
12,428
-382
-3% -$22.7K
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$734K 0.41%
30,940
+9,200
+42% +$218K
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$734K 0.41%
32,379
+2,197
+7% +$49.8K
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