EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
+1.13%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.9%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
294
New
24
Increased
98
Reduced
80
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.69% |
| 2 | Technology | 3.26% |
| 3 | Healthcare | 2.55% |
| 4 | Communication Services | 1.9% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $421K | 0.24% |
1,957
| – | – |
|
77
Shell
SHEL
$215B
| $418K | 0.24% |
5,790
-472
| -8% | -$34.1K |
|
78
VICI Properties
VICI
$36B
| $416K | 0.23% |
14,527
+117
| +0.8% | +$3.35K |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $410K | 0.23% |
2,254
-76
| -3% | -$13.8K |
|
80
Pfizer
PFE
$141B
| $405K | 0.23% |
14,483
+2,672
| +23% | +$74.8K |
|
81
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $405K | 0.23% |
5,504
-362
| -6% | -$26.6K |
|
82
Cisco
CSCO
$274B
| $405K | 0.23% |
8,518
+1,394
| +20% | +$66.2K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $403K | 0.23% |
2,197
-3
| -0.1% | -$550 |
|
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $398K | 0.22% |
34,742
-3,892
| -10% | -$44.6K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $394K | 0.22% |
1,008
-33
| -3% | -$12.9K |
|
86
Procter & Gamble
PG
$368B
| $393K | 0.22% |
2,383
+493
| +26% | +$81.3K |
|
87
NVIDIA
NVDA
$4.24T
| $390K | 0.22% |
3,154
+2,810
| +817% | +$347K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $380K | 0.21% |
4,918
-190
| -4% | -$14.7K |
|
89
Exxon Mobil
XOM
$487B
| $380K | 0.21% |
3,297
-1,819
| -36% | -$209K |
|
90
Coca-Cola
KO
$297B
| $378K | 0.21% |
5,945
+836
| +16% | +$53.2K |
|
91
UnitedHealth
UNH
$281B
| $376K | 0.21% |
739
-53
| -7% | -$27K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $372K | 0.21% |
2,042
-221
| -10% | -$40.3K |
|
93
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $371K | 0.21% |
3,823
-221
| -5% | -$21.4K |
|
94
Verizon
VZ
$186B
| $370K | 0.21% |
8,967
+2,393
| +36% | +$98.7K |
|
95
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $365K | 0.21% |
4,689
+714
| +18% | +$55.5K |
|
96
RTX Corp
RTX
$212B
| $359K | 0.2% |
3,580
+647
| +22% | +$64.9K |
|
97
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $355K | 0.2% |
3,268
-222
| -6% | -$24.1K |
|
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $354K | 0.2% |
14,310
-815
| -5% | -$20.2K |
|
|
VFL
99
abrdn National Municipal Income Fund
VFL
$118M
| $354K | 0.2% |
33,535
| – | – |
|
100
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $352K | 0.2% |
3,966
| – | – |
|