EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
+1.13%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+3.9%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
294
New
24
Increased
98
Reduced
80
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.69% |
| 2 | Technology | 3.26% |
| 3 | Healthcare | 2.55% |
| 4 | Communication Services | 1.9% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Select Dividend ETF
IDV
$5.77B
| $339K | 0.19% |
12,245
+18
| +0.1% | +$498 |
|
102
BlackRock Municipal Income Trust II
BLE
$475M
| $335K | 0.19% |
30,969
-4,636
| -13% | -$50.1K |
|
103
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $332K | 0.19% |
3,665
-254
| -6% | -$23K |
|
104
Lam Research
LRCX
$127B
| $322K | 0.18% |
302
+1
| +0.3% | +$1.07K |
|
105
Comcast
CMCSA
$125B
| $320K | 0.18% |
8,169
+1,809
| +28% | +$70.8K |
|
106
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $306K | 0.17% |
26,106
-3,890
| -13% | -$45.7K |
|
107
Honeywell
HON
$139B
| $299K | 0.17% |
1,402
+342
| +32% | +$73.1K |
|
108
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $298K | 0.17% |
13,485
+1,100
| +9% | +$24.3K |
|
109
Invesco
IVZ
$9.76B
| $293K | 0.16% |
19,572
+100
| +0.5% | +$1.5K |
|
110
Salesforce
CRM
$245B
| $292K | 0.16% |
1,137
+5
| +0.4% | +$1.29K |
|
111
Johnson & Johnson
JNJ
$427B
| $278K | 0.16% |
1,901
+455
| +31% | +$66.5K |
|
112
Oracle
ORCL
$635B
| $277K | 0.16% |
1,959
+1
| +0.1% | +$141 |
|
113
Aflac
AFL
$57.2B
| $273K | 0.15% |
3,051
-194
| -6% | -$17.3K |
|
114
Trustmark
TRMK
$2.43B
| $272K | 0.15% |
+9,041
| New | +$272K |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $268K | 0.15% |
2,759
+14
| +0.5% | +$1.36K |
|
116
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $260K | 0.15% |
9,000
| – | – |
|
117
3M
MMM
$82.8B
| $259K | 0.15% |
2,538
-199
| -7% | -$20.3K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $258K | 0.15% |
3,367
+118
| +4% | +$9.04K |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $255K | 0.14% |
1,053
-205
| -16% | -$49.6K |
|
120
Blackrock
BLK
$175B
| $254K | 0.14% |
323
-21
| -6% | -$16.5K |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $243K | 0.14% |
1,907
| – | – |
|
122
Walt Disney
DIS
$213B
| $241K | 0.14% |
2,428
+102
| +4% | +$10.1K |
|
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $239K | 0.13% |
3,058
+454
| +17% | +$35.4K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $237K | 0.13% |
1,301
+45
| +4% | +$8.21K |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $236K | 0.13% |
3,009
-7
| -0.2% | -$548 |
|