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
RF icon
101
Regions Financial
RF
$24.4B
$238K 0.18%
12,849
-10,573
-45% -$196K
PDP icon
102
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$238K 0.18%
3,133
– –
DMB
103
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$236K 0.18%
20,358
– –
PG icon
104
Procter & Gamble
PG
$368B
$234K 0.17%
1,573
-138
-8% -$20.5K
XLP icon
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$233K 0.17%
3,113
– –
AFL icon
106
Aflac
AFL
$57.2B
$227K 0.17%
3,511
-261
-7% -$16.8K
DIS icon
107
Walt Disney
DIS
$213B
$226K 0.17%
+2,262
New +$226K
BLK icon
108
Blackrock
BLK
$175B
$226K 0.17%
338
+17
+5% +$11.4K
VZ icon
109
Verizon
VZ
$186B
$223K 0.17%
5,728
+103
+2% +$4.01K
MO icon
110
Altria Group
MO
$113B
$223K 0.17%
4,990
+17
+0.3% +$759
MMM icon
111
3M
MMM
$82.8B
$221K 0.16%
2,099
+97
+5% +$10.2K
FSK icon
112
FS KKR Capital
FSK
$5.11B
$217K 0.16%
11,725
+146
+1% +$2.7K
EGP icon
113
EastGroup Properties
EGP
$9.04B
$207K 0.15%
+1,250
New +$207K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$34.6B
$198K 0.15%
2,383
-216
-8% -$17.9K
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$185K 0.14%
1,238
– –
TIP icon
116
iShares TIPS Bond ETF
TIP
$13.6B
$183K 0.14%
1,659
-48
-3% -$5.29K
SDY icon
117
SPDR S&P Dividend ETF
SDY
$20.6B
$182K 0.14%
+1,473
New +$182K
IBDR icon
118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$177K 0.13%
7,479
+2,753
+58% +$65.3K
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$176K 0.13%
901
– –
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$72.5B
$172K 0.13%
2,350
+200
+9% +$14.6K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$36.2B
$167K 0.12%
3,492
+686
+24% +$32.8K
SCHK icon
122
Schwab 1000 Index ETF
SCHK
$4.51B
$167K 0.12%
4,223
– –
IBDS icon
123
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$165K 0.12%
6,915
+1,665
+32% +$39.7K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$153K 0.11%
1,395
– –
ICVT icon
125
iShares Convertible Bond ETF
ICVT
$2.8B
$151K 0.11%
2,080
-55
-3% -$3.99K
3 4
5
6 7