EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+16.36%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$2.36M
Cap. Flow %
2.19%
Top 10 Hldgs %
47.31%
Holding
158
New
26
Increased
52
Reduced
50
Closed
2

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.09M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$528K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$298K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$296K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
$330K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$264K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$243K

Sector Composition

1 Financials 3.92%
2 Technology 2%
3 Communication Services 1.95%
4 Healthcare 1.9%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$676K 0.63%
13,667
-1,788
-12% -$88.4K
STWD icon
27
Starwood Property Trust
STWD
$7.44B
$665K 0.62%
34,446
+590
+2% +$11.4K
NVG icon
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$659K 0.61%
39,256
+177
+0.5% +$2.97K
JPM icon
29
JPMorgan Chase
JPM
$829B
$652K 0.6%
5,128
-273
-5% -$34.7K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$650K 0.6%
7,808
– –
PRU icon
31
Prudential Financial
PRU
$38.6B
$615K 0.57%
7,881
+44
+0.6% +$3.43K
ABBV icon
32
AbbVie
ABBV
$372B
$600K 0.56%
5,599
+23
+0.4% +$2.47K
CVX icon
33
Chevron
CVX
$324B
$568K 0.53%
6,725
+166
+3% +$14K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$563K 0.52%
7,044
– –
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$904M
$562K 0.52%
15,100
+3,939
+35% +$147K
NEA icon
36
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$559K 0.52%
36,995
+139
+0.4% +$2.1K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$536K 0.5%
7,340
– –
CVS icon
38
CVS Health
CVS
$92.8B
$534K 0.49%
7,817
+65
+0.8% +$4.44K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$528K 0.49%
+2,275
New +$528K
IVZ icon
40
Invesco
IVZ
$9.76B
$528K 0.49%
30,284
+112
+0.4% +$1.95K
FNY icon
41
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$522K 0.48%
7,977
-302
-4% -$19.8K
SO icon
42
Southern Company
SO
$102B
$500K 0.46%
8,132
+41
+0.5% +$2.52K
BBF
43
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$499K 0.46%
37,375
+143
+0.4% +$1.91K
WFC icon
44
Wells Fargo
WFC
$263B
$479K 0.44%
15,881
+16
+0.1% +$483
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$472K 0.44%
11,468
+1,681
+17% +$69.2K
NAD icon
46
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$467K 0.43%
30,406
+137
+0.5% +$2.1K
BX icon
47
Blackstone
BX
$134B
$466K 0.43%
7,194
+30
+0.4% +$1.94K
VFL
48
abrdn National Municipal Income Fund
VFL
$118M
$448K 0.41%
33,989
+122
+0.4% +$1.61K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$33.7B
$442K 0.41%
9,865
-1,467
-13% -$65.7K
MSFT icon
50
Microsoft
MSFT
$3.77T
$429K 0.4%
1,928
-77
-4% -$17.1K
1
2
3 4 5