EW

Element Wealth Portfolio holdings

AUM $229M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$515K
3
+$465K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$436K
5
AMLP icon
Alerian MLP ETF
AMLP
+$430K

Top Sells

1
+$1.91M
2
+$1.26M
3
+$991K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$976K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$724K

Sector Composition

1 Financials 4.28%
2 Technology 3.92%
3 Healthcare 2.81%
4 Communication Services 2.26%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$141B
$685K 0.3%
1,927
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$672K 0.29%
6,678
IPAC icon
78
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$652K 0.28%
8,878
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$650K 0.28%
7,305
+2,258
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$648K 0.28%
9,634
+2,442
RTX icon
81
RTX Corp
RTX
$230B
$647K 0.28%
3,865
+11
FELC icon
82
Fidelity Enhanced Large Cap Core ETF
FELC
$5.81B
$625K 0.27%
16,767
-14
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$621K 0.27%
11,629
+754
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$595K 0.26%
5,905
-886
UNH icon
85
UnitedHealth
UNH
$302B
$592K 0.26%
1,714
+365
CORP icon
86
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$587K 0.26%
5,949
-106
FELG icon
87
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.64B
$586K 0.25%
14,250
+5,257
V icon
88
Visa
V
$631B
$579K 0.25%
1,695
+6
IBTF icon
89
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$571K 0.25%
24,434
ORCL icon
90
Oracle
ORCL
$611B
$565K 0.25%
2,008
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$551K 0.24%
6,331
-1,636
IBDT icon
92
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$550K 0.24%
21,564
+1,027
STWD icon
93
Starwood Property Trust
STWD
$6.78B
$550K 0.24%
28,405
+282
CSCO icon
94
Cisco
CSCO
$307B
$539K 0.23%
7,876
+4
VLO icon
95
Valero Energy
VLO
$53.4B
$532K 0.23%
3,123
+12
PRU icon
96
Prudential Financial
PRU
$38.6B
$531K 0.23%
5,122
+20
JNJ icon
97
Johnson & Johnson
JNJ
$488B
$524K 0.23%
2,828
+333
SPG icon
98
Simon Property Group
SPG
$59.8B
$522K 0.23%
2,784
+20
SMH icon
99
VanEck Semiconductor ETF
SMH
$36.4B
$515K 0.22%
+1,579
QABA icon
100
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$86.4M
$503K 0.22%
8,954
-3,576
2 3
4
5 6