EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+6.38%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$259K
Cap. Flow %
0.2%
Top 10 Hldgs %
51.86%
Holding
190
New
9
Increased
83
Reduced
31
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.55M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$615K
4
GLD icon
SPDR Gold Trust
GLD
$351K
5
AFL icon
Aflac
AFL
$218K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.06M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$999K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$812K

Sector Composition

1 Financials 4.62%
2 Technology 2.49%
3 Healthcare 2.38%
4 Energy 2.35%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$92.8B
$824K 0.62%
7,984
+17
+0.2% +$1.76K
STWD icon
27
Starwood Property Trust
STWD
$7.44B
$796K 0.6%
32,771
+356
+1% +$8.65K
ABBV icon
28
AbbVie
ABBV
$372B
$779K 0.59%
5,750
+23
+0.4% +$3.12K
WFC icon
29
Wells Fargo
WFC
$263B
$756K 0.57%
15,764
-128
-0.8% -$6.14K
SPG icon
30
Simon Property Group
SPG
$59B
$715K 0.54%
4,476
+29
+0.7% +$4.63K
NVG icon
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$711K 0.54%
39,659
+146
+0.4% +$2.62K
MSFT icon
32
Microsoft
MSFT
$3.77T
$704K 0.53%
2,094
+61
+3% +$20.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$692K 0.52%
2,314
– –
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$692K 0.52%
7,044
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$631K 0.48%
7,763
+1,530
+25% +$124K
IVZ icon
36
Invesco
IVZ
$9.76B
$616K 0.46%
26,750
+81
+0.3% +$1.87K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$612K 0.46%
3,737
– –
DVYE icon
38
iShares Emerging Markets Dividend ETF
DVYE
$904M
$603K 0.46%
15,658
+53
+0.3% +$2.04K
PFE icon
39
Pfizer
PFE
$141B
$600K 0.45%
10,158
+349
+4% +$20.6K
SO icon
40
Southern Company
SO
$102B
$590K 0.45%
8,600
+44
+0.5% +$3.02K
NEA icon
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$584K 0.44%
37,410
+140
+0.4% +$2.19K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.7B
$583K 0.44%
10,495
+29
+0.3% +$1.61K
FNY icon
43
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$578K 0.44%
7,792
-69
-0.9% -$5.12K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$558K 0.42%
7,098
-242
-3% -$19K
BLE icon
45
BlackRock Municipal Income Trust II
BLE
$475M
$548K 0.41%
36,174
+153
+0.4% +$2.32K
AMZN icon
46
Amazon
AMZN
$2.44T
$540K 0.41%
162
+6
+4% +$20K
RF icon
47
Regions Financial
RF
$24.4B
$511K 0.39%
23,422
-1,701
-7% -$37.1K
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$508K 0.38%
11,732
+42
+0.4% +$1.82K
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$496K 0.37%
30,812
+137
+0.4% +$2.21K
FYX icon
50
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$491K 0.37%
5,057
-21
-0.4% -$2.04K
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