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
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$549K 0.23%
6,232
-99
MRK icon
102
Merck
MRK
$287B
$531K 0.22%
5,041
+5
SPG icon
103
Simon Property Group
SPG
$65.4B
$519K 0.21%
2,804
+20
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$206B
$516K 0.21%
8,256
-22
MU icon
105
Micron Technology
MU
$447B
$512K 0.21%
+1,793
VLO icon
106
Valero Energy
VLO
$69.6B
$510K 0.21%
3,135
+12
AMD icon
107
Advanced Micro Devices
AMD
$325B
$506K 0.21%
+2,365
STWD icon
108
Starwood Property Trust
STWD
$6.68B
$498K 0.21%
27,624
-781
LRCX icon
109
Lam Research
LRCX
$268B
$483K 0.2%
2,822
FNY icon
110
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$495M
$465K 0.19%
5,104
-14
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$465K 0.19%
3,896
-149
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$459K 0.19%
955
-10
VOO icon
113
Vanguard S&P 500 ETF
VOO
$849B
$457K 0.19%
+729
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.7B
$445K 0.18%
2,098
+100
DTD icon
115
WisdomTree US Total Dividend Fund
DTD
$1.53B
$439K 0.18%
5,172
+1,273
HD icon
116
Home Depot
HD
$360B
$433K 0.18%
1,260
+589
PEG icon
117
Public Service Enterprise Group
PEG
$41.9B
$427K 0.18%
5,322
+1
FEX icon
118
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$422K 0.17%
3,558
-16
SHOP icon
119
Shopify
SHOP
$176B
$419K 0.17%
+2,600
IQQQ icon
120
ProShares Nasdaq-100 High Income ETF
IQQQ
$360M
$418K 0.17%
9,399
-9,786
PG icon
121
Procter & Gamble
PG
$358B
$418K 0.17%
2,915
+207
PFE icon
122
Pfizer
PFE
$151B
$407K 0.17%
16,350
-365
QQQE icon
123
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.17B
$406K 0.17%
3,966
AMAT icon
124
Applied Materials
AMAT
$275B
$405K 0.17%
+1,576
FYX icon
125
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.05B
$394K 0.16%
3,482
-18
3 4
5
6 7