EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
-1.74%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$505K
Cap. Flow %
-0.4%
Top 10 Hldgs %
51.15%
Holding
185
New
7
Increased
75
Reduced
28
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
$522K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$401K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$364K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$329K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.76M
2
MMM icon
3M
MMM
$224K
3
CVX icon
Chevron
CVX
$60.9K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$60K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$37.9K

Sector Composition

1 Financials 4.62%
2 Energy 2.23%
3 Technology 2.17%
4 Communication Services 2.04%
5 Healthcare 1.87%
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
$772K 0.62%
13,667
– –
WFC icon
27
Wells Fargo
WFC
$263B
$738K 0.59%
15,892
-30
-0.2% -$1.39K
NVG icon
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$678K 0.54%
39,513
+94
+0.2% +$1.61K
CVS icon
29
CVS Health
CVS
$92.8B
$676K 0.54%
7,967
+47
+0.6% +$3.99K
IVZ icon
30
Invesco
IVZ
$9.76B
$643K 0.51%
26,669
-1,035
-4% -$25K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$632K 0.5%
2,314
-7
-0.3% -$1.91K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$624K 0.5%
7,044
– –
ABBV icon
33
AbbVie
ABBV
$372B
$618K 0.49%
5,727
+81
+1% +$8.74K
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$904M
$607K 0.48%
15,605
+76
+0.5% +$2.96K
SPG icon
35
Simon Property Group
SPG
$59B
$578K 0.46%
4,447
+50
+1% +$6.5K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
$573K 0.46%
7,340
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$573K 0.46%
2,033
+99
+5% +$27.9K
NEA icon
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$566K 0.45%
37,270
+100
+0.3% +$1.52K
FNY icon
39
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$565K 0.45%
7,861
-13
-0.2% -$934
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$553K 0.44%
3,737
– –
BLE icon
41
BlackRock Municipal Income Trust II
BLE
$475M
$545K 0.43%
36,021
+107
+0.3% +$1.62K
RF icon
42
Regions Financial
RF
$24.4B
$535K 0.43%
25,123
– –
SO icon
43
Southern Company
SO
$102B
$530K 0.42%
8,556
+29
+0.3% +$1.8K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
$526K 0.42%
10,466
+710
+7% +$35.7K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$514K 0.41%
6,233
– –
AMZN icon
46
Amazon
AMZN
$2.44T
$512K 0.41%
156
+19
+14% +$62.4K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$510K 0.41%
11,690
+57
+0.5% +$2.49K
VFL
48
abrdn National Municipal Income Fund
VFL
$118M
$483K 0.39%
34,233
+81
+0.2% +$1.14K
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$479K 0.38%
30,675
+97
+0.3% +$1.52K
XOM icon
50
Exxon Mobil
XOM
$487B
$473K 0.38%
8,042
+22
+0.3% +$1.29K
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