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
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$833K 0.44%
16,417
+108
+0.7% +$5.48K
DNL icon
52
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$815K 0.43%
22,661
+2,013
+10% +$72.4K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$33.5B
$806K 0.42%
13,137
+716
+6% +$43.9K
IBTH icon
54
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$791K 0.41%
35,631
+1,578
+5% +$35K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$48B
$789K 0.41%
28,316
– –
IBTG icon
56
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$787K 0.41%
34,503
+1,514
+5% +$34.5K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$740K 0.39%
18,265
+279
+2% +$11.3K
FIDI icon
58
Fidelity International High Dividend ETF
FIDI
$159M
$732K 0.38%
37,565
-17,695
-32% -$345K
PRU icon
59
Prudential Financial
PRU
$37.8B
$686K 0.36%
5,786
+23
+0.4% +$2.73K
SO icon
60
Southern Company
SO
$101B
$685K 0.36%
8,317
-168
-2% -$13.8K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$524B
$679K 0.36%
2,344
-20
-0.8% -$5.8K
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$6.67B
$677K 0.35%
13,555
+1,847
+16% +$92.2K
WMT icon
63
Walmart
WMT
$793B
$675K 0.35%
7,470
+36
+0.5% +$3.25K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$636K 0.33%
8,179
– –
CORP icon
65
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$625K 0.33%
6,569
+14
+0.2% +$1.33K
STWD icon
66
Starwood Property Trust
STWD
$7.44B
$619K 0.32%
32,673
+397
+1% +$7.52K
SPG icon
67
Simon Property Group
SPG
$58.7B
$599K 0.31%
3,479
+28
+0.8% +$4.82K
IPAC icon
68
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$585K 0.31%
9,570
-88
-0.9% -$5.38K
V icon
69
Visa
V
$681B
$574K 0.3%
1,816
+1
+0.1% +$316
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$533K 0.28%
4,614
+50
+1% +$5.78K
NVDA icon
71
NVIDIA
NVDA
$4.15T
$491K 0.26%
3,659
+80
+2% +$10.7K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
$489K 0.26%
11,699
+1,473
+14% +$61.6K
CSCO icon
73
Cisco
CSCO
$268B
$478K 0.25%
8,076
+5
+0.1% +$296
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.79T
$476K 0.25%
2,499
+27
+1% +$5.14K
GLD icon
75
SPDR Gold Trust
GLD
$111B
$467K 0.24%
1,927
+27
+1% +$6.54K
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