EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
+6.61%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
275
New
16
Increased
108
Reduced
59
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.28M |
| 2 |
Microsoft
MSFT
|
$338K |
| 3 |
Walmart
WMT
|
$311K |
| 4 |
NVIDIA
NVDA
|
$311K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$252K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$867K |
| 2 |
Meta Platforms (Facebook)
META
|
$317K |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$257K |
| 4 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$254K |
| 5 |
Trustmark
TRMK
|
$246K |
Sector Composition
| 1 | Financials | 3.55% |
| 2 | Technology | 2.88% |
| 3 | Healthcare | 2.65% |
| 4 | Communication Services | 1.78% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $313K | 0.18% |
5,109
| – | – |
|
|
102
NVIDIA
NVDA
$4.24T
| $311K | 0.18% |
+344
| New | +$311K |
|
103
Procter & Gamble
PG
$368B
| $307K | 0.18% |
1,890
+85
| +5% | +$13.8K |
|
104
Lam Research
LRCX
$127B
| $292K | 0.17% |
301
-8
| -3% | -$7.77K |
|
105
3M
MMM
$82.8B
| $290K | 0.17% |
2,737
+313
| +13% | +$33.2K |
|
106
Blackrock
BLK
$175B
| $287K | 0.17% |
344
-4
| -1% | -$3.34K |
|
107
RTX Corp
RTX
$212B
| $286K | 0.17% |
2,933
-73
| -2% | -$7.12K |
|
108
Walt Disney
DIS
$213B
| $285K | 0.17% |
2,326
-50
| -2% | -$6.12K |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $282K | 0.17% |
2,745
+9
| +0.3% | +$925 |
|
110
Aflac
AFL
$57.2B
| $279K | 0.16% |
3,245
+45
| +1% | +$3.86K |
|
111
Verizon
VZ
$186B
| $276K | 0.16% |
6,574
-1,182
| -15% | -$49.6K |
|
112
Comcast
CMCSA
$125B
| $276K | 0.16% |
6,360
-1,202
| -16% | -$52.1K |
|
113
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $274K | 0.16% |
12,385
+6,324
| +104% | +$140K |
|
114
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $257K | 0.15% |
4,581
-267
| -6% | -$15K |
|
|
115
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $252K | 0.15% |
+9,000
| New | +$252K |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $250K | 0.15% |
1,907
| – | – |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $248K | 0.15% |
3,249
| – | – |
|
118
Oracle
ORCL
$635B
| $246K | 0.14% |
+1,958
| New | +$246K |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $241K | 0.14% |
3,016
-146
| -5% | -$11.7K |
|
120
AT&T
T
$209B
| $238K | 0.14% |
13,544
-407
| -3% | -$7.16K |
|
121
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $237K | 0.14% |
2,330
-212
| -8% | -$21.6K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $231K | 0.14% |
1,256
| – | – |
|
123
Johnson & Johnson
JNJ
$427B
| $229K | 0.13% |
1,446
+18
| +1% | +$2.85K |
|
124
Boeing
BA
$177B
| $227K | 0.13% |
+1,174
| New | +$227K |
|
125
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $226K | 0.13% |
9,903
-574
| -5% | -$13.1K |
|