EW

Element Wealth Portfolio holdings

AUM $217M
1-Year Return 11.79%
This Quarter Return
-0.69%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$186M
AUM Growth
-$4.76M
Cap. Flow
-$2.25M
Cap. Flow %
-1.21%
Top 10 Hldgs %
40.69%
Holding
299
New
8
Increased
56
Reduced
78
Closed
137

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$836K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$821K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$503K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$482K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$282K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$248K
4
AAPL icon
Apple
AAPL
+$229K
5
EMR icon
Emerson Electric
EMR
+$227K

Sector Composition

1 Financials 4.14%
2 Technology 3.06%
3 Healthcare 2.44%
4 Communication Services 1.8%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$6.89B
$1.49M 0.8%
24,707
-21
-0.1% -$1.26K
JPM icon
27
JPMorgan Chase
JPM
$850B
$1.36M 0.73%
5,551
-170
-3% -$41.7K
IBDQ icon
28
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
$1.35M 0.72%
53,577
-7,337
-12% -$185K
QEFA icon
29
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
$1.34M 0.72%
17,019
-301
-2% -$23.8K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
$1.3M 0.7%
15,737
-13
-0.1% -$1.08K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 0.7%
2,439
+25
+1% +$13.3K
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.28M 0.68%
52,740
-1,532
-3% -$37.1K
CVX icon
33
Chevron
CVX
$321B
$1.27M 0.68%
7,619
+24
+0.3% +$4.02K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
$1.21M 0.65%
50,222
-1,391
-3% -$33.6K
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$7.58B
$1.19M 0.64%
45,133
+11,535
+34% +$304K
MSFT icon
36
Microsoft
MSFT
$3.78T
$1.18M 0.63%
3,149
-116
-4% -$43.5K
JPIE icon
37
JPMorgan Income ETF
JPIE
$4.96B
$1.16M 0.62%
25,288
+6,596
+35% +$304K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$12B
$1.16M 0.62%
22,229
+5,760
+35% +$302K
CGMS icon
39
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
$1.15M 0.62%
42,231
+11,029
+35% +$301K
ABBV icon
40
AbbVie
ABBV
$382B
$1.11M 0.6%
5,306
-99
-2% -$20.7K
BX icon
41
Blackstone
BX
$143B
$1.1M 0.59%
7,902
-90
-1% -$12.6K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.1M 0.59%
+10,900
New +$1.1M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$540B
$1.09M 0.59%
3,972
+1,628
+69% +$447K
XOM icon
44
Exxon Mobil
XOM
$489B
$933K 0.5%
7,842
-135
-2% -$16.1K
TDIV icon
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$929K 0.5%
12,622
-189
-1% -$13.9K
AMZN icon
46
Amazon
AMZN
$2.5T
$890K 0.48%
4,678
-188
-4% -$35.8K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$890K 0.48%
32,280
-524
-2% -$14.4K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$889K 0.48%
8,700
-170
-2% -$17.4K
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
$863K 0.46%
29,082
– –
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.5B
$860K 0.46%
7,102
-1,121
-14% -$136K
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