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
(+7.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
206
New
14
Increased
110
Reduced
18
Closed
9
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$458K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$263K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$244K |
| 5 |
3M
MMM
|
$213K |
Top Sells
| 1 |
Verizon
VZ
|
$241K |
| 2 |
Comcast
CMCSA
|
$227K |
| 3 |
Johnson & Johnson
JNJ
|
$213K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$139K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $398K | 0.37% |
17,570
-481
| -3% | -$10.9K |
|
52
Simon Property Group
SPG
$58.4B
| $392K | 0.36% |
4,372
+50
| +1% | +$4.48K |
|
53
Merck
MRK
$214B
| $388K | 0.36% |
4,507
-94
| -2% | -$8.09K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $381K | 0.35% |
4,786
+7
| +0.1% | +$557 |
|
55
UnitedHealth
UNH
$280B
| $380K | 0.35% |
753
+1
| +0.1% | +$505 |
|
56
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
| $378K | 0.35% |
7,070
-16
| -0.2% | -$855 |
|
|
VFL
57
abrdn National Municipal Income Fund
VFL
$118M
| $378K | 0.35% |
34,679
+104
| +0.3% | +$1.13K |
|
58
BlackRock Municipal Income Trust II
BLE
$472M
| $365K | 0.34% |
36,518
+133
| +0.4% | +$1.33K |
|
59
Valero Energy
VLO
$47.9B
| $365K | 0.34% |
3,420
+21
| +0.6% | +$2.24K |
|
60
Invesco QQQ Trust
QQQ
$361B
| $355K | 0.33% |
1,327
+165
| +14% | +$44.1K |
|
61
Invesco
IVZ
$9.66B
| $351K | 0.32% |
25,651
+112
| +0.4% | +$1.53K |
|
62
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $345K | 0.32% |
6,629
+1,294
| +24% | +$67.3K |
|
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $344K | 0.32% |
4,762
-12
| -0.3% | -$867 |
|
64
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $343K | 0.32% |
4,713
-12
| -0.3% | -$873 |
|
65
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $343K | 0.32% |
31,138
+125
| +0.4% | +$1.38K |
|
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $337K | 0.31% |
4,201
-11
| -0.3% | -$882 |
|
67
Shell
SHEL
$214B
| $337K | 0.31% |
6,778
+88
| +1% | +$4.38K |
|
68
Public Service Enterprise Group
PEG
$40.8B
| $315K | 0.29% |
5,600
+2
| +0% | +$113 |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $304K | 0.28% |
1,057
| – | – |
|
70
SPDR Gold Trust
GLD
$110B
| $302K | 0.28% |
1,953
| – | – |
|
71
Coca-Cola
KO
$297B
| $291K | 0.27% |
5,196
+11
| +0.2% | +$616 |
|
72
FS KKR Capital
FSK
$5.07B
| $290K | 0.27% |
17,081
+204
| +1% | +$3.46K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.56T
| $275K | 0.25% |
2,861
+2,739
| +2,245% | +$263K |
|
74
Visa
V
$679B
| $265K | 0.24% |
1,493
+2
| +0.1% | +$355 |
|
75
Walmart
WMT
$781B
| $262K | 0.24% |
2,020
+20
| +1% | +$2.59K |
|