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
PRU icon
51
Prudential Financial
PRU
$38.6B
$721K 0.41%
6,152
-339
-5% -$39.7K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$33.7B
$714K 0.4%
12,402
-287
-2% -$16.5K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$714K 0.4%
7,079
– –
DNL icon
54
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$668K 0.38%
17,087
+15,921
+1,365% +$622K
CORP icon
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$643K 0.36%
6,764
+490
+8% +$46.6K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$526B
$632K 0.36%
2,364
-304
-11% -$81.3K
SO icon
57
Southern Company
SO
$102B
$631K 0.36%
8,140
+601
+8% +$46.6K
PEG icon
58
Public Service Enterprise Group
PEG
$41.1B
$606K 0.34%
8,227
+16
+0.2% +$1.18K
V icon
59
Visa
V
$683B
$602K 0.34%
2,294
+171
+8% +$44.9K
STWD icon
60
Starwood Property Trust
STWD
$7.44B
$602K 0.34%
31,780
+1,676
+6% +$31.7K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$596K 0.34%
8,196
-130
-2% -$9.46K
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$6.72B
$581K 0.33%
12,430
+698
+6% +$32.7K
IPAC icon
63
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$569K 0.32%
9,294
-246
-3% -$15.1K
MRK icon
64
Merck
MRK
$210B
$559K 0.31%
4,514
-361
-7% -$44.7K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$546K 0.31%
4,729
+31
+0.7% +$3.58K
SPG icon
66
Simon Property Group
SPG
$59B
$535K 0.3%
3,523
-326
-8% -$49.5K
WMT icon
67
Walmart
WMT
$774B
$508K 0.29%
7,507
-246
-3% -$16.7K
LLY icon
68
Eli Lilly
LLY
$657B
$492K 0.28%
543
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$116B
$483K 0.27%
1,326
-93
-7% -$33.9K
VLO icon
70
Valero Energy
VLO
$47.2B
$478K 0.27%
3,048
-11
-0.4% -$1.72K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$458K 0.26%
8,072
-210
-3% -$11.9K
PJP icon
72
Invesco Pharmaceuticals ETF
PJP
$261M
$450K 0.25%
5,469
-153
-3% -$12.6K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$437K 0.25%
10,267
+1
+0% +$43
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$435K 0.24%
34,931
-3,990
-10% -$49.7K
CVS icon
75
CVS Health
CVS
$92.8B
$428K 0.24%
7,251
-510
-7% -$30.1K
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3
4 5