EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
+3.92%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.1%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
232
New
31
Increased
92
Reduced
55
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$414K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$260K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$202K |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$141K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$120K |
Sector Composition
| 1 | Financials | 3.69% |
| 2 | Technology | 2.82% |
| 3 | Healthcare | 2.27% |
| 4 | Communication Services | 1.81% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $254K | 0.18% |
3,133
| – | – |
|
102
Aflac
AFL
$57.2B
| $249K | 0.17% |
3,563
+52
| +1% | +$3.63K |
|
103
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $241K | 0.17% |
+8,000
| New | +$241K |
|
104
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $240K | 0.17% |
11,348
-222
| -2% | -$4.7K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $238K | 0.17% |
2,506
-111
| -4% | -$10.6K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $235K | 0.16% |
3,174
+61
| +2% | +$4.52K |
|
107
iShares MSCI EAFE ETF
EFA
$66B
| $235K | 0.16% |
3,238
-100
| -3% | -$7.25K |
|
108
Blackrock
BLK
$175B
| $235K | 0.16% |
339
+1
| +0.3% | +$692 |
|
109
Johnson & Johnson
JNJ
$427B
| $229K | 0.16% |
+1,381
| New | +$229K |
|
110
FS KKR Capital
FSK
$5.11B
| $228K | 0.16% |
11,888
+163
| +1% | +$3.13K |
|
111
Altria Group
MO
$113B
| $220K | 0.15% |
4,861
-129
| -3% | -$5.85K |
|
|
DMB
112
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
| $219K | 0.15% |
20,358
| – | – |
|
113
Honeywell
HON
$139B
| $219K | 0.15% |
+1,055
| New | +$219K |
|
114
Adobe
ADBE
$151B
| $219K | 0.15% |
+447
| New | +$219K |
|
115
EastGroup Properties
EGP
$9.04B
| $217K | 0.15% |
1,250
| – | – |
|
116
Molson Coors Class B
TAP
$9.98B
| $216K | 0.15% |
+3,278
| New | +$216K |
|
117
Schwab US Broad Market ETF
SCHB
$36.2B
| $216K | 0.15% |
4,172
+680
| +19% | +$35.2K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $213K | 0.15% |
1,256
+18
| +1% | +$3.06K |
|
119
AT&T
T
$209B
| $213K | 0.15% |
13,363
-728
| -5% | -$11.6K |
|
120
Teva Pharmaceuticals
TEVA
$21.1B
| $213K | 0.15% |
+28,286
| New | +$213K |
|
121
Verizon
VZ
$186B
| $212K | 0.15% |
5,711
-17
| -0.3% | -$632 |
|
122
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $212K | 0.15% |
9,018
+2,103
| +30% | +$49.4K |
|
123
3M
MMM
$82.8B
| $211K | 0.15% |
2,103
+4
| +0.2% | +$401 |
|
124
Regions Financial
RF
$24.4B
| $209K | 0.15% |
11,741
-1,108
| -9% | -$19.7K |
|
125
Walt Disney
DIS
$213B
| $205K | 0.14% |
2,292
+30
| +1% | +$2.68K |
|