EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
-5.24%
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
+$14.5M
Cap. Flow %
13.33%
Top 10 Hldgs %
51.38%
Holding
206
New
14
Increased
110
Reduced
18
Closed
9

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$11.7M
2
BND icon
Vanguard Total Bond Market
BND
$458K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$263K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$244K
5
MMM icon
3M
MMM
$213K

Top Sells

1
VZ icon
Verizon
VZ
$241K
2
CMCSA icon
Comcast
CMCSA
$227K
3
JNJ icon
Johnson & Johnson
JNJ
$213K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$139K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$79.3K

Sector Composition

1 Financials 4.33%
2 Healthcare 2.55%
3 Technology 2.23%
4 Energy 2.09%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$37.6B
$635K 0.59%
7,401
+36
+0.5% +$3.09K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$628K 0.58%
2,352
– –
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$6.73B
$619K 0.57%
15,646
+1,445
+10% +$57.2K
STWD icon
29
Starwood Property Trust
STWD
$7.38B
$619K 0.57%
33,967
+441
+1% +$8.04K
JPM icon
30
JPMorgan Chase
JPM
$817B
$593K 0.55%
5,671
+199
+4% +$20.8K
MSFT icon
31
Microsoft
MSFT
$3.72T
$582K 0.54%
2,497
+86
+4% +$20K
BX icon
32
Blackstone
BX
$131B
$581K 0.54%
6,946
+38
+0.6% +$3.18K
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
$581K 0.54%
13,295
– –
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$563K 0.52%
7,044
– –
SO icon
35
Southern Company
SO
$102B
$527K 0.49%
7,746
+39
+0.5% +$2.65K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.4B
$505K 0.47%
11,365
+834
+8% +$37.1K
XOM icon
37
Exxon Mobil
XOM
$486B
$483K 0.45%
5,538
+212
+4% +$18.5K
AMZN icon
38
Amazon
AMZN
$2.38T
$478K 0.44%
4,228
+96
+2% +$10.9K
RF icon
39
Regions Financial
RF
$23.8B
$470K 0.43%
23,422
– –
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$467K 0.43%
39,978
+126
+0.3% +$1.47K
BND icon
41
Vanguard Total Bond Market
BND
$133B
$458K 0.42%
+6,426
New +$458K
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$457K 0.42%
8,263
+2,077
+34% +$115K
META icon
43
Meta Platforms (Facebook)
META
$1.83T
$451K 0.42%
3,327
+204
+7% +$27.7K
PJP icon
44
Invesco Pharmaceuticals ETF
PJP
$265M
$449K 0.41%
6,291
+1,711
+37% +$122K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$447K 0.41%
5,694
+1,500
+36% +$118K
PFE icon
46
Pfizer
PFE
$141B
$432K 0.4%
9,877
+32
+0.3% +$1.4K
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
$420K 0.39%
12,901
-429
-3% -$14K
VICI icon
48
VICI Properties
VICI
$35.7B
$411K 0.38%
13,766
+124
+0.9% +$3.7K
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$400K 0.37%
37,732
+124
+0.3% +$1.32K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$399K 0.37%
7,156
– –
1
2
3 4 5