EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+19.48%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
Cap. Flow
+$313K
Cap. Flow %
0.36%
Top 10 Hldgs %
50.14%
Holding
132
New
15
Increased
52
Reduced
37
Closed
4

Top Buys

1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$348K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$323K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$316K
4
SPG icon
Simon Property Group
SPG
$296K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$236K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$729K
2
FSK icon
FS KKR Capital
FSK
$623K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$373K
4
RF icon
Regions Financial
RF
$362K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$136K

Sector Composition

1 Financials 3.15%
2 Healthcare 2.09%
3 Technology 1.8%
4 Real Estate 1.24%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
$325K 0.37%
12,697
+3,619
+40% +$92.6K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$323K 0.37%
+8,931
New +$323K
IVZ icon
53
Invesco
IVZ
$9.66B
$323K 0.37%
29,984
+11,090
+59% +$119K
RF icon
54
Regions Financial
RF
$24B
$316K 0.36%
28,435
-32,553
-53% -$362K
FEM icon
55
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
$301K 0.35%
14,365
-137
-0.9% -$2.87K
FNX icon
56
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$301K 0.35%
4,816
-31
-0.6% -$1.94K
FYX icon
57
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$298K 0.34%
5,491
-52
-0.9% -$2.82K
SPG icon
58
Simon Property Group
SPG
$58.4B
$296K 0.34%
+4,326
New +$296K
FDT icon
59
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$292K 0.34%
6,214
-51
-0.8% -$2.4K
MRK icon
60
Merck
MRK
$214B
$287K 0.33%
3,707
+80
+2% +$6.19K
MGP
61
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$285K 0.33%
10,481
-37
-0.4% -$1.01K
DMB
62
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$263K 0.3%
20,058
– –
AIVL icon
63
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$262K 0.3%
3,557
– –
WMT icon
64
Walmart
WMT
$781B
$245K 0.28%
2,047
+259
+14% +$31K
V icon
65
Visa
V
$679B
$244K 0.28%
1,262
-6
-0.5% -$1.16K
PFE icon
66
Pfizer
PFE
$142B
$243K 0.28%
7,444
+598
+9% +$19.5K
UNH icon
67
UnitedHealth
UNH
$280B
$242K 0.28%
822
-48
-6% -$14.1K
MO icon
68
Altria Group
MO
$113B
$237K 0.27%
6,050
+396
+7% +$15.5K
QQQE icon
69
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$236K 0.27%
+3,966
New +$236K
FSK icon
70
FS KKR Capital
FSK
$5.07B
$211K 0.24%
15,047
-44,448
-75% -$623K
KO icon
71
Coca-Cola
KO
$297B
$209K 0.24%
+4,681
New +$209K
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$203K 0.23%
6,659
-1,123
-14% -$34.2K
CSCO icon
73
Cisco
CSCO
$268B
$202K 0.23%
+4,322
New +$202K
EVF
74
Eaton Vance Senior Income Trust
EVF
$101M
$202K 0.23%
37,870
+369
+1% +$1.97K
FRA icon
75
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$200K 0.23%
17,930
+232
+1% +$2.59K
1 2
3
4 5