EW

Element Wealth Portfolio holdings

AUM $241M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$886K
3
+$867K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
5
OIH icon
VanEck Oil Services ETF
OIH
+$698K

Top Sells

1
+$1.55M
2
+$1.36M
3
+$1.34M
4
SLV icon
iShares Silver Trust
SLV
+$821K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$752K

Sector Composition

1 Financials 4.06%
2 Technology 3.88%
3 Healthcare 3.28%
4 Energy 2.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
76
First Trust Natural Gas ETF
FCG
$722M
$797K 0.33%
+25,161
VLO icon
77
Valero Energy
VLO
$76B
$773K 0.32%
3,131
-4
OIH icon
78
VanEck Oil Services ETF
OIH
$2.32B
$771K 0.32%
+1,908
SO icon
79
Southern Company
SO
$104B
$749K 0.31%
7,759
+63
RTX icon
80
RTX Corp
RTX
$244B
$737K 0.31%
3,819
-64
IPAC icon
81
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$712K 0.29%
9,304
+243
IBTH icon
82
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$708K 0.29%
31,559
+1,278
SLV icon
83
iShares Silver Trust
SLV
$32.9B
$698K 0.29%
10,243
-10,800
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$94.2B
$692K 0.29%
22,568
-646
JNJ icon
85
Johnson & Johnson
JNJ
$560B
$688K 0.29%
2,816
-16
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$687K 0.28%
6,828
-80
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$676K 0.28%
23,212
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$78B
$657K 0.27%
4,435
+218
VXF icon
89
Vanguard Extended Market ETF
VXF
$29.1B
$655K 0.27%
3,183
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$645K 0.27%
11,357
+114
CSCO icon
91
Cisco
CSCO
$479B
$609K 0.25%
7,848
-33
FEMR
92
Fidelity Enhanced Emerging Markets ETF
FEMR
$128M
$607K 0.25%
+17,767
IBTI icon
93
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$600K 0.25%
26,938
+1,705
MRK icon
94
Merck
MRK
$298B
$599K 0.25%
4,977
-64
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$595K 0.25%
5,909
+2
FMDE icon
96
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.89B
$591K 0.24%
+16,425
LRCX icon
97
Lam Research
LRCX
$379B
$575K 0.24%
2,692
-130
AVDE icon
98
Avantis International Equity ETF
AVDE
$16.5B
$569K 0.24%
6,711
+1,926
MISL icon
99
First Trust Indxx Aerospace & Defense ETF
MISL
$776M
$568K 0.24%
+12,701
FBND icon
100
Fidelity Total Bond ETF
FBND
$26B
$557K 0.23%
12,218
-491
2 3
4
5 6