EW
Element Wealth Portfolio holdings
AUM $217M
1-Year Return
11.79%
This Quarter Return
-0.69%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$186M
AUM Growth
-$4.76M
(-2.5%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
299
New
8
Increased
56
Reduced
78
Closed
137
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$594K |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$282K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$248K |
| 4 |
Apple
AAPL
|
+$229K |
| 5 |
Emerson Electric
EMR
|
+$227K |
Sector Composition
| 1 | Financials | 4.14% |
| 2 | Technology | 3.06% |
| 3 | Healthcare | 2.44% |
| 4 | Communication Services | 1.8% |
| 5 | Energy | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $511K | 0.27% |
3,859
+34
| +0.9% | +$4.5K |
|
77
Cisco
CSCO
$265B
| $499K | 0.27% |
8,081
+5
| +0.1% | +$309 |
|
78
Fidelity Total Bond ETF
FBND
$20.9B
| $482K | 0.26% |
+10,549
| New | +$482K |
|
79
NVIDIA
NVDA
$4.26T
| $456K | 0.24% |
4,207
+548
| +15% | +$59.4K |
|
80
VICI Properties
VICI
$34.8B
| $455K | 0.24% |
13,936
+145
| +1% | +$4.73K |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $440K | 0.24% |
2,310
+19
| +0.8% | +$3.62K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $437K | 0.23% |
+8,595
| New | +$437K |
|
83
Public Service Enterprise Group
PEG
$40.5B
| $437K | 0.23% |
5,305
+1
| +0% | +$82 |
|
84
Shell
SHEL
$210B
| $428K | 0.23% |
5,847
+36
| +0.6% | +$2.64K |
|
85
Valero Energy
VLO
$50.5B
| $409K | 0.22% |
3,098
+14
| +0.5% | +$1.85K |
|
86
Coca-Cola
KO
$285B
| $407K | 0.22% |
5,681
-296
| -5% | -$21.2K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $404K | 0.22% |
962
-21
| -2% | -$8.82K |
|
88
Alphabet (Google) Class C
GOOG
$3.04T
| $399K | 0.21% |
2,556
+57
| +2% | +$8.91K |
|
89
UnitedHealth
UNH
$308B
| $389K | 0.21% |
742
| – | – |
|
90
Fidelity Enhanced Large Cap Core ETF
FELC
$5.23B
| $386K | 0.21% |
12,378
+6,942
| +128% | +$217K |
|
91
Invesco Pharmaceuticals ETF
PJP
$261M
| $386K | 0.21% |
4,457
-113
| -2% | -$9.79K |
|
92
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $386K | 0.21% |
5,155
-165
| -3% | -$12.4K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $381K | 0.2% |
13,615
+70
| +0.5% | +$1.96K |
|
94
Eli Lilly
LLY
$686B
| $379K | 0.2% |
459
-20
| -4% | -$16.5K |
|
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $369K | 0.2% |
3,601
-98
| -3% | -$10K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $362K | 0.19% |
4,590
-38
| -0.8% | -$3K |
|
97
Merck
MRK
$203B
| $360K | 0.19% |
4,005
+5
| +0.1% | +$449 |
|
98
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $353K | 0.19% |
28,527
| – | – |
|
99
iShares International Select Dividend ETF
IDV
$5.85B
| $352K | 0.19% |
11,351
-914
| -7% | -$28.4K |
|
100
Verizon
VZ
$184B
| $350K | 0.19% |
7,710
+23
| +0.3% | +$1.04K |
|