EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+6.04%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$1.01M
Cap. Flow %
0.53%
Top 10 Hldgs %
41.85%
Holding
305
New
16
Increased
71
Reduced
108
Closed
21

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$703K
2
XOM icon
Exxon Mobil
XOM
$549K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$469K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$466K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$306K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$559K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$541K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$454K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$370K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$308K

Sector Composition

1 Financials 3.92%
2 Technology 3.15%
3 Healthcare 2.56%
4 Communication Services 1.9%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.4M 0.74%
3,245
-404
-11% -$174K
QEFA icon
27
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$1.4M 0.74%
17,345
+231
+1% +$18.6K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.35M 0.71%
16,230
-108
-0.7% -$8.98K
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.28M 0.68%
52,850
+1,267
+2% +$30.8K
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.22M 0.65%
50,174
+19,234
+62% +$469K
BX icon
31
Blackstone
BX
$131B
$1.22M 0.65%
7,974
+246
+3% +$37.7K
JPM icon
32
JPMorgan Chase
JPM
$824B
$1.22M 0.64%
5,764
-361
-6% -$76.1K
FIDI icon
33
Fidelity International High Dividend ETF
FIDI
$159M
$1.2M 0.64%
55,260
-632
-1% -$13.8K
CVX icon
34
Chevron
CVX
$318B
$1.12M 0.59%
7,624
+210
+3% +$30.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.59%
2,412
+11
+0.5% +$5.06K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$21.5B
$1.09M 0.58%
60,529
-5,211
-8% -$93.9K
ABBV icon
37
AbbVie
ABBV
$374B
$1.05M 0.56%
5,328
-39
-0.7% -$7.7K
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.6B
$1.03M 0.55%
8,785
-764
-8% -$89.9K
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$989K 0.52%
12,321
-16
-0.1% -$1.29K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$961K 0.51%
32,934
+1,306
+4% +$38.1K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$947K 0.5%
8,867
– –
XOM icon
42
Exxon Mobil
XOM
$477B
$935K 0.5%
7,977
+4,680
+142% +$549K
IBTF icon
43
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$928K 0.49%
39,612
-5,938
-13% -$139K
AMZN icon
44
Amazon
AMZN
$2.41T
$901K 0.48%
4,834
+340
+8% +$63.4K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$847K 0.45%
7,225
+115
+2% +$13.5K
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$830K 0.44%
16,309
+405
+3% +$20.6K
DNL icon
47
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$813K 0.43%
20,648
+3,561
+21% +$140K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$792K 0.42%
17,986
+789
+5% +$34.7K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$33.5B
$779K 0.41%
12,421
+19
+0.2% +$1.19K
IBTH icon
50
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$771K 0.41%
34,053
+20,568
+153% +$466K
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