EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$857K
3
+$803K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$713K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$676K

Top Sells

1
+$1.54M
2
+$1.48M
3
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$972K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$571K

Sector Composition

1 Technology 5.17%
2 Financials 4.44%
3 Healthcare 3.37%
4 Communication Services 2.36%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$365B
$1.25M 0.52%
7,047
+988
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.64T
$1.25M 0.52%
3,991
+963
IBDS icon
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$1.25M 0.52%
51,523
+265
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$1.24M 0.51%
51,209
-2,018
QQQ icon
55
Invesco QQQ Trust
QQQ
$399B
$1.21M 0.5%
1,968
-1,584
XOM icon
56
Exxon Mobil
XOM
$628B
$1.17M 0.48%
9,687
+194
DNL icon
57
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$456M
$1.14M 0.47%
27,768
+2,355
BX icon
58
Blackstone
BX
$90.5B
$1.12M 0.46%
7,247
+25
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.48B
$1.09M 0.45%
23,350
+1,793
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$1.08M 0.45%
31,460
-83
IDV icon
61
iShares International Select Dividend ETF
IDV
$7.8B
$1.05M 0.44%
26,698
+3,357
WFC icon
62
Wells Fargo
WFC
$253B
$1.03M 0.43%
11,101
-107
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$1M 0.42%
30,673
-216
TDIV icon
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$995K 0.41%
10,271
-101
AVUS icon
65
Avantis US Equity ETF
AVUS
$11.1B
$986K 0.41%
8,818
+2,410
FENI icon
66
Fidelity Enhanced International ETF
FENI
$7.84B
$938K 0.39%
25,649
+12,298
FIDI icon
67
Fidelity International High Dividend ETF
FIDI
$285M
$928K 0.38%
35,808
-1,333
HDV
68
iShares Core High Dividend ETF
HDV
$13.4B
$923K 0.38%
7,587
-25
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$879K 0.36%
9,824
+2,519
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$858K 0.36%
12,356
+2,722
IBTG icon
71
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$851K 0.35%
37,215
-573
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$851K 0.35%
8,172
-6
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$37.9B
$840K 0.35%
12,105
+28
GLD icon
74
SPDR Gold Trust
GLD
$179B
$815K 0.34%
2,055
+128
FELG icon
75
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$794K 0.33%
19,052
+4,802
1 2
3
4 5