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
SO icon
51
Southern Company
SO
$101B
$765K 0.41%
8,485
+345
+4% +$31.1K
IBTG icon
52
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$761K 0.4%
32,989
+610
+2% +$14.1K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$48B
$737K 0.39%
7,079
– –
PRU icon
54
Prudential Financial
PRU
$37.8B
$698K 0.37%
5,763
-389
-6% -$47.1K
WFC icon
55
Wells Fargo
WFC
$258B
$692K 0.37%
12,242
-186
-1% -$10.5K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$524B
$669K 0.35%
2,364
– –
STWD icon
57
Starwood Property Trust
STWD
$7.44B
$658K 0.35%
32,276
+496
+2% +$10.1K
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$652K 0.35%
6,555
-209
-3% -$20.8K
IPAC icon
59
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$643K 0.34%
9,658
+364
+4% +$24.2K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$643K 0.34%
8,179
-17
-0.2% -$1.34K
WMT icon
61
Walmart
WMT
$793B
$600K 0.32%
7,434
-73
-1% -$5.9K
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$6.67B
$593K 0.31%
11,708
-722
-6% -$36.6K
SPG icon
63
Simon Property Group
SPG
$58.7B
$583K 0.31%
3,451
-72
-2% -$12.2K
BUFR icon
64
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$569K 0.3%
19,036
+10,036
+112% +$300K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$546K 0.29%
4,564
-165
-3% -$19.7K
V icon
66
Visa
V
$681B
$499K 0.26%
1,815
-479
-21% -$132K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$490K 0.26%
1,306
-20
-2% -$7.51K
PEG icon
68
Public Service Enterprise Group
PEG
$40.6B
$473K 0.25%
5,304
-2,923
-36% -$261K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$472K 0.25%
7,925
-147
-2% -$8.75K
PJP icon
70
Invesco Pharmaceuticals ETF
PJP
$265M
$470K 0.25%
5,409
-60
-1% -$5.22K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
$469K 0.25%
10,226
-41
-0.4% -$1.88K
NVG icon
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$468K 0.25%
34,931
– –
RTX icon
73
RTX Corp
RTX
$212B
$463K 0.25%
3,823
+243
+7% +$29.4K
GLD icon
74
SPDR Gold Trust
GLD
$111B
$462K 0.24%
1,900
-57
-3% -$13.9K
IBDP
75
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$459K 0.24%
18,220
-22,154
-55% -$559K
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3
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