EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+6.04%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$1.01M
Cap. Flow %
0.53%
Top 10 Hldgs %
41.85%
Holding
305
New
16
Increased
71
Reduced
108
Closed
21

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$703K
2
XOM icon
Exxon Mobil
XOM
$549K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$469K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$466K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$306K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$559K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$541K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$454K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$370K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$308K

Sector Composition

1 Financials 3.92%
2 Technology 3.15%
3 Healthcare 2.56%
4 Communication Services 1.9%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYX icon
101
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$363K 0.19%
3,645
-20
-0.5% -$1.99K
PG icon
102
Procter & Gamble
PG
$370B
$361K 0.19%
2,087
-296
-12% -$51.3K
ORCL icon
103
Oracle
ORCL
$628B
$360K 0.19%
2,116
+157
+8% +$26.7K
QQQE icon
104
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$358K 0.19%
3,966
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.79T
$351K 0.19%
2,118
+76
+4% +$12.6K
BLE icon
106
BlackRock Municipal Income Trust II
BLE
$474M
$349K 0.18%
30,969
– –
IVZ icon
107
Invesco
IVZ
$9.68B
$345K 0.18%
19,667
+95
+0.5% +$1.67K
AFL icon
108
Aflac
AFL
$57.1B
$329K 0.17%
2,943
-108
-4% -$12.1K
JNJ icon
109
Johnson & Johnson
JNJ
$429B
$329K 0.17%
2,030
+129
+7% +$20.9K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$329K 0.17%
3,053
+294
+11% +$31.7K
NAD icon
111
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$323K 0.17%
26,106
– –
HON icon
112
Honeywell
HON
$136B
$314K 0.17%
1,521
+119
+8% +$24.6K
LMT icon
113
Lockheed Martin
LMT
$105B
$308K 0.16%
527
+58
+12% +$33.9K
BLK icon
114
Blackrock
BLK
$170B
$305K 0.16%
321
-2
-0.6% -$1.9K
CRM icon
115
Salesforce
CRM
$245B
$304K 0.16%
1,112
-25
-2% -$6.84K
MMM icon
116
3M
MMM
$81B
$277K 0.15%
2,029
-509
-20% -$69.6K
VO icon
117
Vanguard Mid-Cap ETF
VO
$86.8B
$276K 0.15%
1,047
-6
-0.6% -$1.58K
SDY icon
118
SPDR S&P Dividend ETF
SDY
$20.4B
$271K 0.14%
1,907
– –
TRMK icon
119
Trustmark
TRMK
$2.42B
$270K 0.14%
8,485
-556
-6% -$17.7K
XLP icon
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$270K 0.14%
3,249
-118
-4% -$9.79K
RF icon
121
Regions Financial
RF
$24B
$262K 0.14%
11,241
– –
MDT icon
122
Medtronic
MDT
$118B
$257K 0.14%
+2,853
New +$257K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$254K 0.13%
3,058
– –
XLY icon
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$252K 0.13%
1,256
-45
-3% -$9.02K
LRCX icon
125
Lam Research
LRCX
$124B
$247K 0.13%
302
– –
3 4
5
6 7