EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
+7.48%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+13%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
222
New
25
Increased
71
Reduced
66
Closed
24
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$459K |
| 2 |
Vanguard Total Bond Market
BND
|
$458K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$445K |
| 4 |
Invesco QQQ Trust
QQQ
|
$355K |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$216K |
Sector Composition
| 1 | Financials | 4.37% |
| 2 | Healthcare | 2.48% |
| 3 | Energy | 2.15% |
| 4 | Technology | 1.87% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$41.1B
| $343K | 0.28% |
5,600
| – | – |
|
77
SPDR Gold Trust
GLD
$107B
| $322K | 0.26% |
1,900
-53
| -3% | -$8.99K |
|
78
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $320K | 0.26% |
5,371
-1,258
| -19% | -$74.9K |
|
79
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $319K | 0.26% |
13,228
-4,342
| -25% | -$105K |
|
80
Coca-Cola
KO
$297B
| $316K | 0.26% |
4,971
-225
| -4% | -$14.3K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $315K | 0.26% |
3,764
-1,930
| -34% | -$161K |
|
82
Visa
V
$683B
| $310K | 0.25% |
1,494
+1
| +0.1% | +$208 |
|
83
iShares International Select Dividend ETF
IDV
$5.77B
| $304K | 0.25% |
11,201
+9
| +0.1% | +$244 |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $304K | 0.25% |
2,095
+127
| +6% | +$18.4K |
|
85
Fidelity High Dividend ETF
FDVV
$6.72B
| $301K | 0.25% |
8,072
+888
| +12% | +$33.1K |
|
86
RTX Corp
RTX
$212B
| $282K | 0.23% |
2,790
-185
| -6% | -$18.7K |
|
87
Aflac
AFL
$57.2B
| $271K | 0.22% |
3,772
-316
| -8% | -$22.7K |
|
88
Walmart
WMT
$774B
| $270K | 0.22% |
1,907
-113
| -6% | -$16K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $266K | 0.22% |
3,001
+140
| +5% | +$12.4K |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $266K | 0.22% |
1,305
+51
| +4% | +$10.4K |
|
91
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $264K | 0.22% |
2,878
| – | – |
|
92
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $260K | 0.21% |
5,442
-71
| -1% | -$3.39K |
|
93
Procter & Gamble
PG
$368B
| $259K | 0.21% |
1,711
-107
| -6% | -$16.2K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $256K | 0.21% |
2,808
-224
| -7% | -$20.5K |
|
95
AT&T
T
$209B
| $256K | 0.21% |
13,900
-1,106
| -7% | -$20.4K |
|
96
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $253K | 0.21% |
3,966
| – | – |
|
97
iShares US Treasury Bond ETF
GOVT
$27.9B
| $249K | 0.2% |
10,956
+7,914
| +260% | +$180K |
|
98
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $249K | 0.2% |
11,823
-176
| -1% | -$3.7K |
|
99
3M
MMM
$82.8B
| $240K | 0.2% |
2,002
+73
| +4% | +$8.76K |
|
100
Comcast
CMCSA
$125B
| $237K | 0.19% |
+6,791
| New | +$237K |
|