EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$857K
3
+$803K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$713K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$676K

Top Sells

1
+$1.54M
2
+$1.48M
3
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$972K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$571K

Sector Composition

1 Technology 5.17%
2 Financials 4.44%
3 Healthcare 3.37%
4 Communication Services 2.36%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$45.1B
$787K 0.33%
2,184
+605
IBDT icon
77
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$782K 0.32%
30,732
+9,168
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$757K 0.31%
23,212
ORCL icon
79
Oracle
ORCL
$445B
$725K 0.3%
3,722
+1,714
PAAA icon
80
PGIM AAA CLO ETF
PAAA
$7.48B
$712K 0.29%
+13,896
RTX icon
81
RTX Corp
RTX
$274B
$712K 0.29%
3,883
+18
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$693K 0.29%
6,908
+230
IBTH icon
83
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$680K 0.28%
30,281
-9,045
SO icon
84
Southern Company
SO
$109B
$671K 0.28%
7,696
+27
VXF icon
85
Vanguard Extended Market ETF
VXF
$25.7B
$666K 0.28%
+3,183
IPAC icon
86
iShares Core MSCI Pacific ETF
IPAC
$2.39B
$663K 0.27%
9,061
+183
V icon
87
Visa
V
$615B
$638K 0.26%
1,819
+124
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$84.4B
$637K 0.26%
23,214
+6,033
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$615K 0.25%
11,243
-386
CSCO icon
90
Cisco
CSCO
$316B
$607K 0.25%
7,881
+5
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$73.2B
$605K 0.25%
4,217
+1,830
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$593K 0.25%
5,907
+2
JNJ icon
93
Johnson & Johnson
JNJ
$577B
$586K 0.24%
2,832
+4
FBND icon
94
Fidelity Total Bond ETF
FBND
$24.9B
$585K 0.24%
12,709
+2,262
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.64T
$583K 0.24%
1,864
+186
PRU icon
96
Prudential Financial
PRU
$34.5B
$580K 0.24%
5,141
+19
CORP icon
97
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$575K 0.24%
5,879
-70
UNH icon
98
UnitedHealth
UNH
$262B
$574K 0.24%
1,737
+23
IBTI icon
99
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$564K 0.23%
25,233
+10,513
APP icon
100
Applovin
APP
$172B
$552K 0.23%
820
+476
2 3
4
5 6