EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+3.77%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$7.56M
Cap. Flow %
5.65%
Top 10 Hldgs %
47.68%
Holding
215
New
17
Increased
76
Reduced
61
Closed
14

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.54M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$680K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$653K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$652K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$578K

Top Sells

1
HON icon
Honeywell
HON
$224K
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$202K
3
K icon
Kellanova
K
$201K
4
RF icon
Regions Financial
RF
$196K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$165K

Sector Composition

1 Financials 3.69%
2 Technology 2.42%
3 Healthcare 2%
4 Energy 1.89%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$683B
$350K 0.26%
1,550
+56
+4% +$12.6K
DIA icon
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$349K 0.26%
1,049
-8
-0.8% -$2.66K
GLD icon
78
SPDR Gold Trust
GLD
$107B
$348K 0.26%
1,900
– –
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$342K 0.25%
3,753
-11
-0.3% -$1K
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$6.72B
$319K 0.24%
8,376
+304
+4% +$11.6K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$41.2B
$318K 0.24%
2,095
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.58T
$316K 0.24%
3,034
+33
+1% +$3.43K
DVYE icon
83
iShares Emerging Markets Dividend ETF
DVYE
$904M
$313K 0.23%
12,771
-457
-3% -$11.2K
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$312K 0.23%
5,035
-336
-6% -$20.8K
KO icon
85
Coca-Cola
KO
$297B
$308K 0.23%
4,959
-12
-0.2% -$744
IDV icon
86
iShares International Select Dividend ETF
IDV
$5.77B
$305K 0.23%
11,103
-98
-0.9% -$2.69K
QQQE icon
87
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$288K 0.21%
3,966
– –
CSCO icon
88
Cisco
CSCO
$274B
$285K 0.21%
5,460
+652
+14% +$34.1K
RTX icon
89
RTX Corp
RTX
$212B
$283K 0.21%
2,893
+103
+4% +$10.1K
T icon
90
AT&T
T
$209B
$271K 0.2%
14,091
+191
+1% +$3.68K
FDT icon
91
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$269K 0.2%
5,306
-136
-2% -$6.89K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.57T
$266K 0.2%
2,562
+402
+19% +$41.7K
VO icon
93
Vanguard Mid-Cap ETF
VO
$87.5B
$265K 0.2%
1,254
-51
-4% -$10.8K
WMT icon
94
Walmart
WMT
$774B
$263K 0.2%
1,781
-126
-7% -$18.6K
AIVL icon
95
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$262K 0.2%
2,857
-21
-0.7% -$1.93K
CMCSA icon
96
Comcast
CMCSA
$125B
$260K 0.19%
6,863
+72
+1% +$2.73K
CRM icon
97
Salesforce
CRM
$245B
$252K 0.19%
+1,260
New +$252K
FEM icon
98
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$245K 0.18%
11,570
-253
-2% -$5.36K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$245K 0.18%
2,617
-191
-7% -$17.9K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$66B
$239K 0.18%
3,338
-117
-3% -$8.37K
2 3
4
5 6