EW

Element Wealth Portfolio holdings

AUM $229M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$515K
3
+$465K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$436K
5
AMLP icon
Alerian MLP ETF
AMLP
+$430K

Top Sells

1
+$1.91M
2
+$1.26M
3
+$991K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$976K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$724K

Sector Composition

1 Financials 4.28%
2 Technology 3.92%
3 Healthcare 2.81%
4 Communication Services 2.26%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.46T
$1.17M 0.51%
6,278
+985
FXU icon
52
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$1.16M 0.5%
25,514
+5,794
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$7.63B
$1.14M 0.5%
20,534
+3,695
TEVA icon
54
Teva Pharmaceuticals
TEVA
$32.6B
$1.12M 0.49%
55,529
PLTR icon
55
Palantir
PLTR
$424B
$1.11M 0.48%
6,059
+242
XOM icon
56
Exxon Mobil
XOM
$494B
$1.07M 0.47%
9,493
+396
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$1.05M 0.46%
31,543
+449
LLY icon
58
Eli Lilly
LLY
$908B
$1.04M 0.45%
1,362
+3
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.03M 0.45%
30,889
-607
DNL icon
60
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$480M
$1.03M 0.45%
25,413
+1,692
TDIV icon
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$1.02M 0.44%
10,372
-1,943
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$991K 0.43%
21,557
+1,696
WFC icon
63
Wells Fargo
WFC
$283B
$939K 0.41%
11,208
-92
HDV icon
64
iShares Core High Dividend ETF
HDV
$11.7B
$932K 0.41%
7,612
+682
FIDI icon
65
Fidelity International High Dividend ETF
FIDI
$199M
$909K 0.4%
37,141
+82
IBTH icon
66
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$886K 0.38%
39,326
IBTG icon
67
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$867K 0.38%
37,788
-700
IDV icon
68
iShares International Select Dividend ETF
IDV
$6.44B
$853K 0.37%
23,341
+11,932
IQQQ icon
69
ProShares Nasdaq-100 High Income ETF
IQQQ
$307M
$845K 0.37%
19,185
+6,536
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$843K 0.37%
8,178
-399
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$35.6B
$822K 0.36%
12,077
-184
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$741K 0.32%
23,212
-5,104
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.84T
$737K 0.32%
3,028
+151
SO icon
74
Southern Company
SO
$96.2B
$727K 0.32%
7,669
+420
AVUS icon
75
Avantis US Equity ETF
AVUS
$10.3B
$697K 0.3%
6,408
+2,677
1 2
3
4 5