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
Cap. Flow
+$14.5M
Cap. Flow %
13.33%
Top 10 Hldgs %
51.38%
Holding
206
New
14
Increased
110
Reduced
18
Closed
9

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$11.7M
2
BND icon
Vanguard Total Bond Market
BND
$458K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$263K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$244K
5
MMM icon
3M
MMM
$213K

Top Sells

1
VZ icon
Verizon
VZ
$241K
2
CMCSA icon
Comcast
CMCSA
$227K
3
JNJ icon
Johnson & Johnson
JNJ
$213K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$139K
5
SCHX icon
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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$40.9B
$253K 0.23%
1,968
+1,407
+251% +$181K
IDV icon
77
iShares International Select Dividend ETF
IDV
$5.71B
$252K 0.23%
11,192
+16
+0.1% +$360
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$250K 0.23%
3,032
+18
+0.6% +$1.48K
IPAC icon
79
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$248K 0.23%
5,170
+434
+9% +$20.8K
RTX icon
80
RTX Corp
RTX
$212B
$244K 0.23%
2,975
+3
+0.1% +$246
QQQE icon
81
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$239K 0.22%
3,966
– –
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$6.68B
$237K 0.22%
7,184
+45
+0.6% +$1.49K
VO icon
83
Vanguard Mid-Cap ETF
VO
$86.9B
$236K 0.22%
1,254
+2
+0.2% +$376
AIVL icon
84
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$235K 0.22%
2,878
+280
+11% +$22.9K
DMB
85
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$233K 0.21%
20,358
– –
FDT icon
86
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$231K 0.21%
5,513
-19
-0.3% -$796
AFL icon
87
Aflac
AFL
$56.5B
$230K 0.21%
4,088
+41
+1% +$2.31K
PG icon
88
Procter & Gamble
PG
$370B
$230K 0.21%
1,818
+3
+0.2% +$380
T icon
89
AT&T
T
$208B
$230K 0.21%
15,006
-381
-2% -$5.84K
TIP icon
90
iShares TIPS Bond ETF
TIP
$13.5B
$230K 0.21%
2,197
+1
+0% +$105
FEM icon
91
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
$222K 0.2%
11,999
-19
-0.2% -$352
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$21.9B
$216K 0.2%
2,778
+1
+0% +$78
MMM icon
93
3M
MMM
$82.2B
$213K 0.2%
+1,929
New +$213K
MO icon
94
Altria Group
MO
$113B
$212K 0.2%
5,242
+68
+1% +$2.75K
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$212K 0.2%
3,133
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.56T
$210K 0.19%
2,200
+2,090
+1,900% +$200K
CSCO icon
97
Cisco
CSCO
$268B
$206K 0.19%
5,139
+6
+0.1% +$241
IBTD
98
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$198K 0.18%
+8,011
New +$198K
XLP icon
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$197K 0.18%
2,948
+1,115
+61% +$74.5K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$193K 0.18%
1,692
+2
+0.1% +$228
2 3
4
5 6