EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
+6.04%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+6.2%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
305
New
16
Increased
71
Reduced
108
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.92% |
| 2 | Technology | 3.15% |
| 3 | Healthcare | 2.56% |
| 4 | Communication Services | 1.9% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$35.6B
| $455K | 0.24% |
13,666
-861
| -6% | -$28.7K |
|
77
Pfizer
PFE
$141B
| $443K | 0.23% |
15,313
+830
| +6% | +$24K |
|
78
Merck
MRK
$210B
| $437K | 0.23% |
3,851
-663
| -15% | -$75.3K |
|
79
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $435K | 0.23% |
5,467
-37
| -0.7% | -$2.95K |
|
80
NVIDIA
NVDA
$4.15T
| $435K | 0.23% |
3,579
+425
| +13% | +$51.6K |
|
81
UnitedHealth
UNH
$279B
| $432K | 0.23% |
738
-1
| -0.1% | -$585 |
|
82
Cisco
CSCO
$268B
| $430K | 0.23% |
8,071
-447
| -5% | -$23.8K |
|
83
Coca-Cola
KO
$297B
| $426K | 0.23% |
5,926
-19
| -0.3% | -$1.37K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $426K | 0.23% |
1,006
-2
| -0.2% | -$846 |
|
85
Eli Lilly
LLY
$661B
| $420K | 0.22% |
475
-68
| -13% | -$60.2K |
|
86
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $416K | 0.22% |
34,742
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $413K | 0.22% |
2,472
+275
| +13% | +$46K |
|
88
Valero Energy
VLO
$48.3B
| $413K | 0.22% |
3,060
+12
| +0.4% | +$1.62K |
|
89
iShares S&P 500 Value ETF
IVE
$40.9B
| $409K | 0.22% |
2,075
-179
| -8% | -$35.3K |
|
90
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $404K | 0.21% |
15,841
+1,531
| +11% | +$39.1K |
|
91
Verizon
VZ
$184B
| $398K | 0.21% |
8,873
-94
| -1% | -$4.22K |
|
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $396K | 0.21% |
3,800
-23
| -0.6% | -$2.4K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $392K | 0.21% |
4,641
-48
| -1% | -$4.06K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $391K | 0.21% |
4,918
| – | – |
|
95
Shell
SHEL
$211B
| $381K | 0.2% |
5,771
-19
| -0.3% | -$1.25K |
|
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $380K | 0.2% |
3,247
-21
| -0.6% | -$2.46K |
|
|
VFL
97
abrdn National Municipal Income Fund
VFL
$118M
| $375K | 0.2% |
33,535
| – | – |
|
98
iShares International Select Dividend ETF
IDV
$5.7B
| $370K | 0.2% |
12,255
+10
| +0.1% | +$302 |
|
99
CVS Health
CVS
$93B
| $370K | 0.2% |
5,890
-1,361
| -19% | -$85.6K |
|
100
Comcast
CMCSA
$125B
| $366K | 0.19% |
8,760
+591
| +7% | +$24.7K |
|