EW

Element Wealth Portfolio holdings

AUM $241M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$886K
3
+$867K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
5
OIH icon
VanEck Oil Services ETF
OIH
+$698K

Top Sells

1
+$1.55M
2
+$1.36M
3
+$1.34M
4
SLV icon
iShares Silver Trust
SLV
+$821K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$752K

Sector Composition

1 Financials 4.06%
2 Technology 3.88%
3 Healthcare 3.28%
4 Energy 2.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$556K 0.23%
6,219
-13
CORP icon
102
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$536K 0.22%
5,538
-341
SPG icon
103
Simon Property Group
SPG
$68.2B
$526K 0.22%
2,822
+18
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$222B
$524K 0.22%
8,177
-79
V icon
105
Visa
V
$615B
$523K 0.22%
1,732
-87
AMAT icon
106
Applied Materials
AMAT
$360B
$519K 0.22%
1,519
-57
PRU icon
107
Prudential Financial
PRU
$36.3B
$504K 0.21%
5,164
+23
UNH icon
108
UnitedHealth
UNH
$363B
$494K 0.2%
1,825
+88
STWD icon
109
Starwood Property Trust
STWD
$6.32B
$492K 0.2%
28,586
+962
DTD icon
110
WisdomTree US Total Dividend Fund
DTD
$1.6B
$485K 0.2%
5,614
+442
IBB icon
111
iShares Biotechnology ETF
IBB
$7.85B
$484K 0.2%
+2,868
SHEL icon
112
Shell
SHEL
$237B
$476K 0.2%
5,122
-129
ORCL icon
113
Oracle
ORCL
$615B
$457K 0.19%
3,106
-616
PFE icon
114
Pfizer
PFE
$148B
$456K 0.19%
16,242
-108
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50.2B
$452K 0.19%
2,141
+43
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$447K 0.19%
3,767
-129
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.46T
$444K 0.18%
1,546
-318
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$442K 0.18%
953
-2
FNY icon
119
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$550M
$439K 0.18%
4,856
-248
PG icon
120
Procter & Gamble
PG
$341B
$438K 0.18%
3,035
+120
VOO icon
121
Vanguard S&P 500 ETF
VOO
$952B
$436K 0.18%
729
ETR icon
122
Entergy
ETR
$50.7B
$432K 0.18%
3,844
-21
FEX icon
123
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$426K 0.18%
3,495
-63
FAI
124
First Trust Bloomberg Artificial Intelligence ETF
FAI
$77.6M
$418K 0.17%
+11,249
FYX icon
125
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$413K 0.17%
3,459
-23
3 4
5
6 7