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
TEVA icon
51
Teva Pharmaceuticals
TEVA
$21.4B
$853K 0.46%
55,529
– –
WFC icon
52
Wells Fargo
WFC
$261B
$851K 0.46%
11,856
-195
-2% -$14K
IBTF icon
53
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
$836K 0.45%
35,780
-3,996
-10% -$93.4K
DNL icon
54
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$507M
$819K 0.44%
22,951
+290
+1% +$10.3K
IBTH icon
55
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
$799K 0.43%
35,631
– –
FIDI icon
56
Fidelity International High Dividend ETF
FIDI
$166M
$795K 0.43%
37,088
-477
-1% -$10.2K
IBTG icon
57
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
$785K 0.42%
34,217
-286
-0.8% -$6.56K
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
$766K 0.41%
18,204
-61
-0.3% -$2.57K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$34B
$745K 0.4%
12,061
-1,076
-8% -$66.5K
SO icon
60
Southern Company
SO
$101B
$731K 0.39%
7,952
-365
-4% -$33.6K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$709K 0.38%
28,316
– –
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$6.89B
$704K 0.38%
14,191
+636
+5% +$31.5K
STWD icon
63
Starwood Property Trust
STWD
$7.41B
$654K 0.35%
33,102
+429
+1% +$8.48K
PRU icon
64
Prudential Financial
PRU
$36B
$649K 0.35%
5,815
+29
+0.5% +$3.24K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$637K 0.34%
8,026
-153
-2% -$12.1K
CORP icon
66
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$631K 0.34%
6,519
-50
-0.8% -$4.84K
V icon
67
Visa
V
$660B
$610K 0.33%
1,741
-75
-4% -$26.3K
WMT icon
68
Walmart
WMT
$825B
$603K 0.32%
6,867
-603
-8% -$52.9K
IPAC icon
69
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$595K 0.32%
9,563
-7
-0.1% -$436
SPG icon
70
Simon Property Group
SPG
$59.3B
$583K 0.31%
3,509
+30
+0.9% +$4.98K
GLD icon
71
SPDR Gold Trust
GLD
$116B
$555K 0.3%
1,927
– –
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$545K 0.29%
4,612
-2
-0% -$236
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$522K 0.28%
5,189
+5,000
+2,646% +$503K
IBDT icon
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$519K 0.28%
20,537
+2,600
+14% +$65.7K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$511K 0.27%
11,699
– –
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