EW
Element Wealth Portfolio holdings
AUM
$217M
1-Year Return
11.79%
This Quarter Return
-4.24%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$124M
AUM Growth
-$8.35M
(-6.3%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
207
New
17
Increased
58
Reduced
65
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.66M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.79M |
| 3 |
Chevron
CVX
|
$1.67M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.36M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$952K |
Sector Composition
| 1 | Financials | 4.93% |
| 2 | Healthcare | 2.6% |
| 3 | Technology | 2.58% |
| 4 | Energy | 1.92% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $320K | 0.26% |
12,710
-305
| -2% | -$7.68K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $308K | 0.25% |
3,005
-192
| -6% | -$19.7K |
|
78
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $307K | 0.25% |
3,966
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.78T
| $306K | 0.25% |
2,200
+500
| +29% | +$69.5K |
|
|
80
Alphabet (Google) Class C
GOOG
$2.78T
| $302K | 0.24% |
2,160
-20
| -0.9% | -$2.8K |
|
81
Vanguard Mid-Cap ETF
VO
$87.2B
| $298K | 0.24% |
1,252
-14
| -1% | -$3.33K |
|
82
Walmart
WMT
$804B
| $296K | 0.24% |
5,970
+216
| +4% | +$10.7K |
|
83
RTX Corp
RTX
$212B
| $294K | 0.24% |
2,969
-116
| -4% | -$11.5K |
|
84
Cisco
CSCO
$270B
| $285K | 0.23% |
5,118
+618
| +14% | +$34.4K |
|
85
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $279K | 0.22% |
4,580
+1,942
| +74% | +$118K |
|
86
Procter & Gamble
PG
$373B
| $277K | 0.22% |
1,812
+2
| +0.1% | +$306 |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $268K | 0.22% |
2,149
+144
| +7% | +$18K |
|
88
Altria Group
MO
$112B
| $267K | 0.22% |
5,117
-1,865
| -27% | -$97.3K |
|
89
Aflac
AFL
$58B
| $264K | 0.21% |
4,093
+362
| +10% | +$23.3K |
|
90
Hanesbrands
HBI
$2.23B
| $263K | 0.21% |
17,635
+62
| +0.4% | +$925 |
|
91
iShares MSCI ACWI ETF
ACWI
$22.1B
| $261K | 0.21% |
2,619
+2,588
| +8,348% | +$258K |
|
92
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $260K | 0.21% |
2,625
-30
| -1% | -$2.97K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $258K | 0.21% |
2,383
| – | – |
|
94
Schwab 1000 Index ETF
SCHK
$4.52B
| $256K | 0.21% |
11,612
-400
| -3% | -$8.82K |
|
95
EastGroup Properties
EGP
$8.86B
| $254K | 0.2% |
1,250
| – | – |
|
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $254K | 0.2% |
3,133
-1,157
| -27% | -$93.8K |
|
97
Fidelity High Dividend ETF
FDVV
$6.69B
| $253K | 0.2% |
6,083
+539
| +10% | +$22.4K |
|
98
Comcast
CMCSA
$125B
| $252K | 0.2% |
5,377
+944
| +21% | +$44.2K |
|
|
DMB
99
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| $249K | 0.2% |
20,058
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$65.8B
| $249K | 0.2% |
3,386
-3,712
| -52% | -$273K |
|