EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
-0.32%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+1.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
301
New
17
Increased
132
Reduced
66
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.59M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$857K |
| 3 |
JPMorgan Income ETF
JPIE
|
$853K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$851K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$851K |
Top Sells
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Technology | 3.59% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.79% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.6B
| $448K | 0.23% |
5,304
| – | – |
|
77
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $447K | 0.23% |
17,937
+2,096
| +13% | +$52.2K |
|
78
RTX Corp
RTX
$212B
| $443K | 0.23% |
3,825
+2
| +0.1% | +$231 |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $437K | 0.23% |
2,291
+216
| +10% | +$41.2K |
|
80
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $426K | 0.22% |
5,320
-147
| -3% | -$11.8K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $418K | 0.22% |
983
-23
| -2% | -$9.79K |
|
82
VICI Properties
VICI
$35.6B
| $403K | 0.21% |
13,791
+125
| +0.9% | +$3.65K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $401K | 0.21% |
2,119
+1
| +0% | +$189 |
|
84
Merck
MRK
$210B
| $398K | 0.21% |
4,000
+149
| +4% | +$14.8K |
|
85
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $386K | 0.2% |
3,699
-101
| -3% | -$10.5K |
|
86
Valero Energy
VLO
$48.3B
| $378K | 0.2% |
3,084
+24
| +0.8% | +$2.94K |
|
87
Invesco Pharmaceuticals ETF
PJP
$265M
| $378K | 0.2% |
4,570
-839
| -16% | -$69.3K |
|
88
UnitedHealth
UNH
$279B
| $375K | 0.2% |
742
+4
| +0.5% | +$2.02K |
|
89
Salesforce
CRM
$245B
| $372K | 0.19% |
1,114
+2
| +0.2% | +$668 |
|
90
Coca-Cola
KO
$297B
| $372K | 0.19% |
5,977
+51
| +0.9% | +$3.18K |
|
91
Pfizer
PFE
$141B
| $372K | 0.19% |
14,019
-1,294
| -8% | -$34.3K |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $370K | 0.19% |
13,545
+8,904
| +192% | -$10.3K |
|
93
Eli Lilly
LLY
$661B
| $370K | 0.19% |
479
+4
| +0.8% | +$3.09K |
|
94
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $365K | 0.19% |
3,612
-33
| -0.9% | -$3.34K |
|
95
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $364K | 0.19% |
3,148
-99
| -3% | -$11.5K |
|
96
Shell
SHEL
$211B
| $364K | 0.19% |
5,811
+40
| +0.7% | +$2.51K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $361K | 0.19% |
4,628
-290
| -6% | -$22.6K |
|
98
Oracle
ORCL
$628B
| $357K | 0.19% |
2,140
+24
| +1% | +$4K |
|
99
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $356K | 0.19% |
3,966
| – | – |
|
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $350K | 0.18% |
28,527
-6,404
| -18% | -$78.5K |
|