EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
-14.01%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-19%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
209
New
5
Increased
90
Reduced
39
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$419K |
| 2 |
VICI Properties
VICI
|
$406K |
| 3 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
$185K |
| 4 |
PAXS
PIMCO Access Income Fund
PAXS
|
$138K |
| 5 |
Microsoft
MSFT
|
$47.2K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.68M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$383K |
| 3 |
EastGroup Properties
EGP
|
$254K |
| 4 |
Walt Disney
DIS
|
$220K |
| 5 |
Honeywell
HON
|
$216K |
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Healthcare | 3.16% |
| 3 | Technology | 2.43% |
| 4 | Energy | 2.3% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $642K | 0.64% |
2,352
-8
| -0.3% | -$2.18K |
|
27
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $639K | 0.64% |
14,201
+526
| +4% | +$23.7K |
|
28
Blackstone
BX
$134B
| $630K | 0.63% |
6,908
+37
| +0.5% | +$3.37K |
|
|
29
Microsoft
MSFT
$3.77T
| $619K | 0.62% |
2,411
+184
| +8% | +$47.2K |
|
30
JPMorgan Chase
JPM
$829B
| $616K | 0.61% |
5,472
+282
| +5% | +$31.7K |
|
31
Wells Fargo
WFC
$263B
| $612K | 0.61% |
15,621
+482
| +3% | +$18.9K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $601K | 0.6% |
7,044
| – | – |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $592K | 0.59% |
7,763
| – | – |
|
34
Southern Company
SO
$102B
| $550K | 0.55% |
7,707
+24
| +0.3% | +$1.71K |
|
35
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $522K | 0.52% |
39,852
+120
| +0.3% | +$1.57K |
|
36
Pfizer
PFE
$141B
| $516K | 0.51% |
9,845
+39
| +0.4% | +$2.04K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $504K | 0.5% |
3,123
+224
| +8% | +$36.2K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $502K | 0.5% |
10,531
+89
| +0.9% | +$4.24K |
|
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $494K | 0.49% |
13,330
+78
| +0.6% | +$2.89K |
|
40
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $480K | 0.48% |
18,051
+63
| +0.4% | +$1.68K |
|
41
Exxon Mobil
XOM
$487B
| $456K | 0.45% |
5,326
+9
| +0.2% | +$771 |
|
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $442K | 0.44% |
37,608
+121
| +0.3% | +$1.42K |
|
|
43
Amazon
AMZN
$2.44T
| $439K | 0.44% |
4,132
+3,946
| +2,122% | +$419K |
|
44
Regions Financial
RF
$24.4B
| $439K | 0.44% |
23,422
| – | – |
|
45
Merck
MRK
$210B
| $419K | 0.42% |
4,601
+34
| +0.7% | +$3.1K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $415K | 0.41% |
7,156
| – | – |
|
47
Invesco
IVZ
$9.76B
| $412K | 0.41% |
25,539
+96
| +0.4% | +$1.55K |
|
48
Simon Property Group
SPG
$59B
| $410K | 0.41% |
4,322
+42
| +1% | +$3.98K |
|
|
49
VICI Properties
VICI
$36B
| $406K | 0.4% |
+13,642
| New | +$406K |
|
50
BlackRock Municipal Income Trust II
BLE
$475M
| $402K | 0.4% |
36,385
+126
| +0.3% | +$1.39K |
|