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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$343K 0.25%
3,753
– –
BLE icon
77
BlackRock Municipal Income Trust II
BLE
$475M
$335K 0.24%
36,650
– –
FDVV icon
78
Fidelity High Dividend ETF
FDVV
$6.72B
$331K 0.24%
8,565
-479
-5% -$18.5K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.57T
$328K 0.24%
2,506
-140
-5% -$18.3K
IBDR icon
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$328K 0.24%
14,040
+2,758
+24% +$64.4K
IVZ icon
81
Invesco
IVZ
$9.76B
$327K 0.24%
22,511
-3,407
-13% -$49.5K
GLD icon
82
SPDR Gold Trust
GLD
$107B
$326K 0.23%
1,900
– –
PFE icon
83
Pfizer
PFE
$141B
$321K 0.23%
9,690
+231
+2% +$7.66K
IDV icon
84
iShares International Select Dividend ETF
IDV
$5.77B
$317K 0.23%
12,473
+1,353
+12% +$34.4K
NAD icon
85
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$315K 0.23%
31,063
-199
-0.6% -$2.02K
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$314K 0.23%
5,080
+17
+0.3% +$1.05K
CMCSA icon
87
Comcast
CMCSA
$125B
$309K 0.22%
6,974
+103
+1% +$4.57K
VFL
88
abrdn National Municipal Income Fund
VFL
$118M
$299K 0.22%
34,755
+1
+0% +$9
QQQE icon
89
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$297K 0.21%
3,966
– –
CSCO icon
90
Cisco
CSCO
$274B
$293K 0.21%
5,456
+4
+0.1% +$215
IBDS icon
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$292K 0.21%
12,632
+3,614
+40% +$83.6K
DVYE icon
92
iShares Emerging Markets Dividend ETF
DVYE
$904M
$284K 0.2%
11,905
-225
-2% -$5.36K
LLY icon
93
Eli Lilly
LLY
$657B
$283K 0.2%
528
-21
-4% -$11.3K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$282K 0.2%
+5,260
New +$282K
KO icon
95
Coca-Cola
KO
$297B
$281K 0.2%
5,024
-10
-0.2% -$560
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$526B
$279K 0.2%
1,313
– –
AFL icon
97
Aflac
AFL
$57.2B
$274K 0.2%
3,567
+4
+0.1% +$307
VO icon
98
Vanguard Mid-Cap ETF
VO
$87.5B
$262K 0.19%
1,256
+1
+0.1% +$208
FDT icon
99
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$257K 0.19%
5,111
-169
-3% -$8.49K
PG icon
100
Procter & Gamble
PG
$368B
$255K 0.18%
1,747
+3
+0.2% +$438
2 3
4
5 6