EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+8%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$4.63M
Cap. Flow %
3.86%
Top 10 Hldgs %
50.71%
Holding
170
New
14
Increased
51
Reduced
40
Closed
2

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.76M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$2.72M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.02M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.67M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.9M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
$1.2M

Sector Composition

1 Financials 4.15%
2 Technology 1.94%
3 Communication Services 1.9%
4 Healthcare 1.77%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$296B
$269K 0.22%
5,103
– –
AIVL icon
77
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$257K 0.21%
2,730
– –
VLO icon
78
Valero Energy
VLO
$47.6B
$254K 0.21%
+3,554
New +$254K
WMT icon
79
Walmart
WMT
$780B
$252K 0.21%
1,856
-47
-2% -$6.38K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$250K 0.21%
6,795
+33
+0.5% +$1.21K
PG icon
81
Procter & Gamble
PG
$371B
$239K 0.2%
1,764
+3
+0.2% +$406
SCHK icon
82
Schwab 1000 Index ETF
SCHK
$4.44B
$237K 0.2%
6,006
-30,364
-83% -$1.2M
RTX icon
83
RTX Corp
RTX
$211B
$235K 0.2%
3,044
+92
+3% +$7.1K
CSCO icon
84
Cisco
CSCO
$269B
$229K 0.19%
+4,425
New +$229K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.51T
$221K 0.18%
107
– –
VZ icon
86
Verizon
VZ
$185B
$220K 0.18%
3,779
+49
+1% +$2.85K
VO icon
87
Vanguard Mid-Cap ETF
VO
$86.5B
$219K 0.18%
990
– –
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$216K 0.18%
2,114
– –
MMM icon
89
3M
MMM
$81.8B
$214K 0.18%
+1,111
New +$214K
CMCSA icon
90
Comcast
CMCSA
$125B
$210K 0.17%
3,886
+3
+0.1% +$162
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$12.2B
$208K 0.17%
690
– –
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$208K 0.17%
1,238
– –
HON icon
93
Honeywell
HON
$137B
$204K 0.17%
940
+1
+0.1% +$217
FDVV icon
94
Fidelity High Dividend ETF
FDVV
$6.65B
$194K 0.16%
5,466
+29
+0.5% +$1.03K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.1B
$194K 0.16%
2,117
– –
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$194K 0.16%
2,965
+2
+0.1% +$131
TIP icon
97
iShares TIPS Bond ETF
TIP
$13.5B
$188K 0.16%
1,498
– –
SDY icon
98
SPDR S&P Dividend ETF
SDY
$20.4B
$174K 0.14%
1,473
– –
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$72.1B
$157K 0.13%
2,150
– –
DWX icon
100
SPDR S&P International Dividend ETF
DWX
$485M
$152K 0.13%
3,979
– –
2 3
4
5 6