EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
-2.86%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$1.46M
Cap. Flow %
-1.06%
Top 10 Hldgs %
46.66%
Holding
251
New
19
Increased
111
Reduced
54
Closed
4

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$417K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$282K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$119K
4
QQQ icon
Invesco QQQ Trust
QQQ
$104K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$103K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$444K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$441K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$440K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$351K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$289K

Sector Composition

1 Financials 3.88%
2 Technology 2.6%
3 Healthcare 2.32%
4 Energy 2%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIVL icon
101
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$254K 0.18%
2,857
– –
CRM icon
102
Salesforce
CRM
$245B
$247K 0.18%
1,216
-44
-3% -$8.92K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$36.2B
$242K 0.17%
4,863
+691
+17% +$34.4K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$242K 0.17%
2,717
+211
+8% +$18.8K
PDP icon
105
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$241K 0.17%
3,133
– –
FSK icon
106
FS KKR Capital
FSK
$5.11B
$237K 0.17%
12,050
+162
+1% +$3.19K
GJUN icon
107
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$237K 0.17%
8,000
– –
FEM icon
108
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$231K 0.17%
11,090
-258
-2% -$5.38K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$72.5B
$224K 0.16%
3,170
+820
+35% +$58K
XLP icon
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$224K 0.16%
3,249
+75
+2% +$5.16K
BLK icon
111
Blackrock
BLK
$175B
$224K 0.16%
346
+7
+2% +$4.52K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$66B
$221K 0.16%
3,206
-32
-1% -$2.21K
ADBE icon
113
Adobe
ADBE
$151B
$216K 0.16%
424
-23
-5% -$11.7K
JNJ icon
114
Johnson & Johnson
JNJ
$427B
$212K 0.15%
1,359
-22
-2% -$3.43K
TAP icon
115
Molson Coors Class B
TAP
$9.98B
$209K 0.15%
3,286
+8
+0.2% +$509
EGP icon
116
EastGroup Properties
EGP
$9.04B
$208K 0.15%
1,250
– –
MO icon
117
Altria Group
MO
$113B
$206K 0.15%
4,901
+40
+0.8% +$1.68K
MMM icon
118
3M
MMM
$82.8B
$203K 0.15%
2,166
+63
+3% +$5.9K
XLY icon
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$202K 0.15%
1,256
– –
DMB
120
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$202K 0.15%
20,358
– –
RF icon
121
Regions Financial
RF
$24.4B
$202K 0.15%
11,741
– –
T icon
122
AT&T
T
$209B
$196K 0.14%
13,075
-288
-2% -$4.33K
SDY icon
123
SPDR S&P Dividend ETF
SDY
$20.6B
$188K 0.14%
1,638
+165
+11% +$19K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$34.6B
$180K 0.13%
2,383
– –
IBDT icon
125
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$180K 0.13%
7,476
+815
+12% +$19.6K
3 4
5
6 7