EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
-2.86%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$1.46M
Cap. Flow %
-1.06%
Top 10 Hldgs %
46.66%
Holding
251
New
19
Increased
111
Reduced
54
Closed
4

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$417K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$282K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$119K
4
QQQ icon
Invesco QQQ Trust
QQQ
$104K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$103K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$444K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$441K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$440K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$351K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$289K

Sector Composition

1 Financials 3.88%
2 Technology 2.6%
3 Healthcare 2.32%
4 Energy 2%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
$522K 0.38%
10,543
+472
+5% +$23.4K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$515K 0.37%
7,079
-320
-4% -$23.3K
SO icon
53
Southern Company
SO
$102B
$507K 0.37%
7,834
+37
+0.5% +$2.4K
MRK icon
54
Merck
MRK
$210B
$488K 0.35%
4,740
-43
-0.9% -$4.43K
PEG icon
55
Public Service Enterprise Group
PEG
$41.1B
$487K 0.35%
8,556
+24
+0.3% +$1.37K
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$474K 0.34%
12,652
+49
+0.4% +$1.84K
PJP icon
57
Invesco Pharmaceuticals ETF
PJP
$261M
$467K 0.34%
6,453
+34
+0.5% +$2.46K
SPG icon
58
Simon Property Group
SPG
$59B
$444K 0.32%
4,107
+38
+0.9% +$4.11K
VLO icon
59
Valero Energy
VLO
$47.2B
$434K 0.31%
3,062
+12
+0.4% +$1.7K
SHEL icon
60
Shell
SHEL
$215B
$431K 0.31%
6,697
+3
+0% +$193
WMT icon
61
Walmart
WMT
$774B
$418K 0.3%
2,615
-27
-1% -$4.32K
VICI icon
62
VICI Properties
VICI
$36B
$414K 0.3%
14,216
+109
+0.8% +$3.17K
NVG icon
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$412K 0.3%
39,984
-124
-0.3% -$1.28K
UNH icon
64
UnitedHealth
UNH
$281B
$400K 0.29%
794
+1
+0.1% +$504
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$400K 0.29%
1,116
+291
+35% +$104K
FNY icon
66
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$396K 0.29%
6,519
-177
-3% -$10.7K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
$396K 0.29%
3,001
+32
+1% +$4.22K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
$393K 0.28%
10,364
+710
+7% +$26.9K
V icon
69
Visa
V
$683B
$385K 0.28%
1,673
+72
+4% +$16.6K
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$384K 0.28%
39,708
-150
-0.4% -$1.45K
FNX icon
71
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$356K 0.26%
3,868
-144
-4% -$13.3K
FEX icon
72
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$353K 0.25%
4,355
-181
-4% -$14.7K
FYX icon
73
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$352K 0.25%
4,365
-142
-3% -$11.5K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$41.2B
$351K 0.25%
2,283
+126
+6% +$19.4K
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$348K 0.25%
1,040
-9
-0.9% -$3.02K
1 2
3
4 5