EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
-0.32%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$15.1M
Cap. Flow %
7.88%
Top 10 Hldgs %
40.57%
Holding
301
New
17
Increased
132
Reduced
66
Closed
10

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.59M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$857K
3
JPIE icon
JPMorgan Income ETF
JPIE
$853K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$851K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$851K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.26M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$563K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$459K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$363K
5
FIDI icon
Fidelity International High Dividend ETF
FIDI
$345K

Sector Composition

1 Financials 4.15%
2 Technology 3.59%
3 Healthcare 2.3%
4 Communication Services 1.79%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
26
Blackstone
BX
$131B
$1.38M 0.72%
7,992
+18
+0.2% +$3.1K
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.38M 0.72%
3,265
+20
+0.6% +$8.43K
JPM icon
28
JPMorgan Chase
JPM
$824B
$1.37M 0.72%
5,721
-43
-0.7% -$10.3K
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.33M 0.7%
24,728
-288
-1% -$15.5K
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.31M 0.68%
54,272
+1,422
+3% +$34.2K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.29M 0.68%
15,750
-480
-3% -$39.4K
QEFA icon
32
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$1.26M 0.66%
17,320
-25
-0.1% -$1.81K
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.24M 0.65%
51,613
+1,439
+3% +$34.5K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$21.5B
$1.22M 0.64%
55,529
-5,000
-8% -$110K
CVX icon
35
Chevron
CVX
$318B
$1.1M 0.58%
7,595
-29
-0.4% -$4.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.57%
2,414
+2
+0.1% +$907
AMZN icon
37
Amazon
AMZN
$2.41T
$1.07M 0.56%
4,866
+32
+0.7% +$7.02K
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.01M 0.53%
12,811
+490
+4% +$38.4K
ABBV icon
39
AbbVie
ABBV
$374B
$960K 0.5%
5,405
+77
+1% +$13.7K
IBTF icon
40
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$928K 0.48%
39,776
+164
+0.4% +$3.82K
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.6B
$923K 0.48%
8,223
-562
-6% -$63.1K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$886K 0.46%
29,082
+10,046
+53% +$306K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$883K 0.46%
8,870
+3
+0% +$299
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$874K 0.46%
32,804
-130
-0.4% -$3.46K
PYLD icon
45
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$871K 0.46%
33,598
+32,828
+4,263% +$851K
XOM icon
46
Exxon Mobil
XOM
$477B
$858K 0.45%
7,977
– –
BINC icon
47
BlackRock Flexible Income ETF
BINC
$11.5B
$857K 0.45%
+16,469
New +$857K
JPIE icon
48
JPMorgan Income ETF
JPIE
$4.76B
$853K 0.45%
+18,692
New +$853K
CGMS icon
49
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$851K 0.45%
+31,202
New +$851K
WFC icon
50
Wells Fargo
WFC
$258B
$846K 0.44%
12,051
-191
-2% -$13.4K
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