EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
+6.38%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+5.6%)
Cap. Flow
+$259K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
190
New
9
Increased
83
Reduced
31
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$615K |
| 4 |
SPDR Gold Trust
GLD
|
$351K |
| 5 |
Aflac
AFL
|
$218K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.28M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$999K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$812K |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 2.38% |
| 4 | Energy | 2.35% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$676B
| $299K | 0.23% |
1,378
+71
| +5% | +$15.4K |
|
77
Procter & Gamble
PG
$368B
| $296K | 0.22% |
1,810
+26
| +1% | +$4.25K |
|
78
Hanesbrands
HBI
$2.2B
| $294K | 0.22% |
17,573
+351
| +2% | +$5.87K |
|
|
DMB
79
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $288K | 0.22% |
20,058
| – | – |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $287K | 0.22% |
6,619
+42
| +0.6% | +$1.82K |
|
81
Cisco
CSCO
$268B
| $285K | 0.22% |
4,500
+2
| +0% | +$127 |
|
82
EastGroup Properties
EGP
$8.92B
| $285K | 0.22% |
1,250
| – | – |
|
83
Schwab 1000 Index ETF
SCHK
$4.46B
| $280K | 0.21% |
6,006
| – | – |
|
84
Walmart
WMT
$771B
| $278K | 0.21% |
1,918
| – | – |
|
85
Valero Energy
VLO
$47.3B
| $277K | 0.21% |
3,681
+58
| +2% | +$4.37K |
|
86
Vanguard Real Estate ETF
VNQ
$34.3B
| $276K | 0.21% |
2,383
+266
| +13% | +$30.8K |
|
87
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $268K | 0.2% |
2,655
-75
| -3% | -$7.57K |
|
88
RTX Corp
RTX
$211B
| $266K | 0.2% |
3,085
+43
| +1% | +$3.71K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $259K | 0.2% |
2,005
+307
| +18% | +$39.7K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $253K | 0.19% |
1,238
| – | – |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $249K | 0.19% |
1,120
-374
| -25% | -$83.1K |
|
92
Alphabet (Google) Class A
GOOGL
$2.53T
| $246K | 0.19% |
85
+6
| +8% | +$17.4K |
|
93
Walt Disney
DIS
$210B
| $240K | 0.18% |
1,547
-256
| -14% | -$39.7K |
|
94
Lyft
LYFT
$6.73B
| $239K | 0.18% |
5,591
+731
| +15% | +$31.2K |
|
95
Verizon
VZ
$187B
| $235K | 0.18% |
4,519
+802
| +22% | +$41.7K |
|
96
Comcast
CMCSA
$125B
| $223K | 0.17% |
4,433
+384
| +9% | +$19.3K |
|
97
Fidelity High Dividend ETF
FDVV
$6.67B
| $223K | 0.17% |
5,544
+19
| +0.3% | +$764 |
|
|
98
Aflac
AFL
$56.5B
| $218K | 0.16% |
+3,731
| New | +$218K |
|
99
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $214K | 0.16% |
+5,338
| New | +$214K |
|
100
3M
MMM
$82B
| $206K | 0.16% |
+1,162
| New | +$206K |
|