EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+8.54%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$10.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
44.61%
Holding
269
New
22
Increased
87
Reduced
75
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.15M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$2.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.01M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.24M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.06M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$875K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$268K
5
FSK icon
FS KKR Capital
FSK
$237K

Sector Composition

1 Financials 3.76%
2 Technology 2.71%
3 Healthcare 2.43%
4 Communication Services 1.9%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$397K 0.25%
3,805
+52
+1% +$5.43K
VLO icon
77
Valero Energy
VLO
$47.3B
$396K 0.25%
3,047
-15
-0.5% -$1.95K
FNX icon
78
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$384K 0.24%
3,678
-190
-5% -$19.8K
FEX icon
79
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$384K 0.24%
4,255
-100
-2% -$9.02K
BLE icon
80
BlackRock Municipal Income Trust II
BLE
$472M
$380K 0.24%
35,605
-1,045
-3% -$11.2K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$40.8B
$379K 0.24%
2,179
-104
-5% -$18.1K
FYX icon
82
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$379K 0.24%
4,136
-229
-5% -$21K
GLD icon
83
SPDR Gold Trust
GLD
$109B
$363K 0.23%
1,900
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$115B
$356K 0.22%
1,175
+552
+89% +$167K
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$353K 0.22%
14,746
+2,114
+17% +$50.6K
PFE icon
86
Pfizer
PFE
$141B
$350K 0.22%
12,168
+2,478
+26% +$71.3K
IVZ icon
87
Invesco
IVZ
$9.58B
$346K 0.22%
19,377
-3,134
-14% -$55.9K
NAD icon
88
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$343K 0.22%
29,996
-1,067
-3% -$12.2K
VFL
89
abrdn National Municipal Income Fund
VFL
$118M
$342K 0.21%
33,535
-1,220
-4% -$12.5K
IDV icon
90
iShares International Select Dividend ETF
IDV
$5.7B
$342K 0.21%
12,221
-252
-2% -$7.05K
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$342K 0.21%
907
-133
-13% -$50.1K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$340K 0.21%
6,189
+929
+18% +$51.1K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.5T
$338K 0.21%
2,423
-83
-3% -$11.6K
QQQE icon
94
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$336K 0.21%
3,966
– –
CMCSA icon
95
Comcast
CMCSA
$125B
$332K 0.21%
7,562
+588
+8% +$25.8K
CRM icon
96
Salesforce
CRM
$239B
$305K 0.19%
1,159
-57
-5% -$15K
KO icon
97
Coca-Cola
KO
$296B
$301K 0.19%
5,109
+85
+2% +$5.01K
LLY icon
98
Eli Lilly
LLY
$653B
$299K 0.19%
513
-15
-3% -$8.75K
VO icon
99
Vanguard Mid-Cap ETF
VO
$86.6B
$292K 0.18%
1,257
+1
+0.1% +$233
VZ icon
100
Verizon
VZ
$186B
$292K 0.18%
+7,756
New +$292K
2 3
4
5 6