EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
-20.92%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$72.3M
AUM Growth
+$72.3M
(-26%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
135
New
21
Increased
38
Reduced
39
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.29M |
| 3 |
Schwab 1000 Index ETF
SCHK
|
$1.04M |
| 4 |
Prudential Financial
PRU
|
$382K |
| 5 |
Blackstone
BX
|
$380K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.52M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.77M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.93M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.65M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$853K |
Sector Composition
| 1 | Financials | 3.47% |
| 2 | Healthcare | 2.13% |
| 3 | Technology | 1.56% |
| 4 | Communication Services | 0.96% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $547K | 0.76% |
15,455
-308
| -2% | -$10.9K |
|
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $496K | 0.69% |
36,663
+3,635
| +11% | +$49.2K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $458K | 0.63% |
2,091
-47
| -2% | -$10.3K |
|
|
BBF
29
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $441K | 0.61% |
36,026
+4,134
| +13% | +$50.6K |
|
30
Southern Company
SO
$102B
| $432K | 0.6% |
7,986
+2,402
| +43% | +$130K |
|
|
VFL
31
abrdn National Municipal Income Fund
VFL
$118M
| $424K | 0.59% |
34,642
+3,056
| +10% | +$37.4K |
|
32
CVS Health
CVS
$92.8B
| $419K | 0.58% |
7,058
+2,466
| +54% | +$146K |
|
33
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $413K | 0.57% |
30,079
+3,633
| +14% | +$49.9K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $406K | 0.56% |
7,044
| – | – |
|
35
Chevron
CVX
$324B
| $399K | 0.55% |
5,509
+3,182
| +137% | +$230K |
|
36
AbbVie
ABBV
$372B
| $398K | 0.55% |
5,228
+2,056
| +65% | +$157K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $392K | 0.54% |
7,340
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $392K | 0.54% |
2,349
+150
| +7% | +$25K |
|
39
Microsoft
MSFT
$3.77T
| $388K | 0.54% |
2,458
+206
| +9% | +$32.5K |
|
40
JPMorgan Chase
JPM
$829B
| $384K | 0.53% |
4,270
+2,725
| +176% | +$245K |
|
|
41
Prudential Financial
PRU
$38.6B
| $382K | 0.53% |
+7,322
| New | +$382K |
|
|
42
Blackstone
BX
$134B
| $380K | 0.53% |
+8,349
| New | +$380K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $367K | 0.51% |
11,261
-4,623
| -29% | -$151K |
|
44
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $317K | 0.44% |
8,583
-275
| -3% | -$10.2K |
|
45
Invesco Pharmaceuticals ETF
PJP
$261M
| $311K | 0.43% |
5,645
-207
| -4% | -$11.4K |
|
46
Amazon
AMZN
$2.44T
| $306K | 0.42% |
157
+3
| +2% | +$5.85K |
|
47
Starwood Property Trust
STWD
$7.44B
| $301K | 0.42% |
+29,341
| New | +$301K |
|
48
AT&T
T
$209B
| $301K | 0.42% |
10,315
+889
| +9% | +$25.9K |
|
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $293K | 0.4% |
3,625
-127
| -3% | -$10.3K |
|
50
Merck
MRK
$210B
| $279K | 0.39% |
3,627
+9
| +0.2% | +$692 |
|