EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+3.77%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$7.56M
Cap. Flow %
5.65%
Top 10 Hldgs %
47.68%
Holding
215
New
17
Increased
76
Reduced
61
Closed
14

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.54M
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$680K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$653K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$652K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$578K

Top Sells

1
HON icon
Honeywell
HON
$224K
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$202K
3
K icon
Kellanova
K
$201K
4
RF icon
Regions Financial
RF
$196K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$165K

Sector Composition

1 Financials 3.69%
2 Technology 2.42%
3 Healthcare 2%
4 Energy 1.89%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$496K 0.37%
4,663
+149
+3% +$15.9K
XOM icon
52
Exxon Mobil
XOM
$487B
$491K 0.37%
4,479
-418
-9% -$45.8K
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$476K 0.36%
12,573
-103
-0.8% -$3.9K
PJP icon
54
Invesco Pharmaceuticals ETF
PJP
$261M
$476K 0.36%
6,262
-47
-0.7% -$3.57K
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$472K 0.35%
40,109
– –
SPG icon
56
Simon Property Group
SPG
$59B
$472K 0.35%
4,217
+37
+0.9% +$4.14K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$466K 0.35%
7,156
– –
VICI icon
58
VICI Properties
VICI
$36B
$457K 0.34%
14,002
+106
+0.8% +$3.46K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$33.7B
$456K 0.34%
9,130
-2,265
-20% -$113K
VLO icon
60
Valero Energy
VLO
$47.2B
$445K 0.33%
3,190
+13
+0.4% +$1.82K
NEA icon
61
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$443K 0.33%
39,858
– –
IVZ icon
62
Invesco
IVZ
$9.76B
$424K 0.32%
25,826
+75
+0.3% +$1.23K
FNY icon
63
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$403K 0.3%
6,772
-130
-2% -$7.73K
BLE icon
64
BlackRock Municipal Income Trust II
BLE
$475M
$393K 0.29%
36,650
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19B
$384K 0.29%
9,733
+458
+5% +$18.1K
SHEL icon
66
Shell
SHEL
$215B
$383K 0.29%
6,657
+223
+3% +$12.8K
VFL
67
abrdn National Municipal Income Fund
VFL
$118M
$371K 0.28%
34,755
– –
PFE icon
68
Pfizer
PFE
$141B
$369K 0.28%
9,054
-500
-5% -$20.4K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$22B
$368K 0.27%
4,984
-235
-5% -$17.3K
FEX icon
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$367K 0.27%
4,561
-94
-2% -$7.57K
FYX icon
71
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$365K 0.27%
4,532
-114
-2% -$9.19K
IPAC icon
72
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$364K 0.27%
6,437
– –
FNX icon
73
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$364K 0.27%
4,042
-82
-2% -$7.38K
NAD icon
74
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$360K 0.27%
31,263
– –
UNH icon
75
UnitedHealth
UNH
$281B
$356K 0.27%
754
+1
+0.1% +$472
1 2
3
4 5