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
$229M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$467K
3
+$464K
4
AMLP icon
Alerian MLP ETF
AMLP
+$443K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$429K

Top Sells

1
+$1.86M
2
+$1.22M
3
+$976K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$944K
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
$179B
$685K 0.3%
1,927
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$672K 0.29%
6,678
IPAC icon
78
iShares Core MSCI Pacific ETF
IPAC
$2.39B
$652K 0.28%
8,878
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$650K 0.28%
7,305
+2,258
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$648K 0.28%
9,634
+2,442
RTX icon
81
RTX Corp
RTX
$274B
$647K 0.28%
3,865
+11
FELC icon
82
Fidelity Enhanced Large Cap Core ETF
FELC
$6.5B
$625K 0.27%
16,767
-14
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$621K 0.27%
11,629
+754
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$595K 0.26%
5,905
-886
UNH icon
85
UnitedHealth
UNH
$262B
$592K 0.26%
1,714
+365
CORP icon
86
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$587K 0.26%
5,949
-106
FELG icon
87
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$586K 0.26%
14,250
+5,257
V icon
88
Visa
V
$615B
$579K 0.25%
1,695
+6
IBTF
89
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$571K 0.25%
24,434
ORCL icon
90
Oracle
ORCL
$445B
$565K 0.25%
2,008
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$551K 0.24%
6,331
-1,636
IBDT icon
92
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$550K 0.24%
21,564
+1,027
STWD icon
93
Starwood Property Trust
STWD
$6.68B
$550K 0.24%
28,405
+282
CSCO icon
94
Cisco
CSCO
$316B
$539K 0.24%
7,876
+4
VLO icon
95
Valero Energy
VLO
$69.6B
$532K 0.23%
3,123
+12
PRU icon
96
Prudential Financial
PRU
$34.5B
$531K 0.23%
5,122
+20
JNJ icon
97
Johnson & Johnson
JNJ
$577B
$524K 0.23%
2,828
+333
SPG icon
98
Simon Property Group
SPG
$65.4B
$522K 0.23%
2,784
+20
SMH icon
99
VanEck Semiconductor ETF
SMH
$45.1B
$515K 0.22%
+1,579
QABA icon
100
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$76.5M
$503K 0.22%
8,954
-3,576
2 3
4
5 6