EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
-0.32%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+1.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
301
New
17
Increased
132
Reduced
66
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.59M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$857K |
| 3 |
JPMorgan Income ETF
JPIE
|
$853K |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$851K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$851K |
Top Sells
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Technology | 3.59% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.79% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.68B
| $345K | 0.18% |
19,755
+88
| +0.4% | +$1.54K |
|
102
Honeywell
HON
$136B
| $344K | 0.18% |
1,523
+2
| +0.1% | +$452 |
|
103
Procter & Gamble
PG
$370B
| $343K | 0.18% |
2,044
-43
| -2% | -$7.21K |
|
104
iShares International Select Dividend ETF
IDV
$5.7B
| $336K | 0.18% |
12,265
+10
| +0.1% | +$274 |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $333K | 0.17% |
3,065
+12
| +0.4% | +$1.3K |
|
106
Blackrock
BLK
$170B
| $330K | 0.17% |
322
+1
| +0.3% | +$1.03K |
|
107
Trustmark
TRMK
$2.42B
| $319K | 0.17% |
9,018
+533
| +6% | +$18.9K |
|
108
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $318K | 0.17% |
5,370
+1,207
| +29% | +$71.4K |
|
109
Comcast
CMCSA
$125B
| $317K | 0.17% |
8,448
-312
| -4% | -$11.7K |
|
110
Palantir
PLTR
$367B
| $312K | 0.16% |
+4,124
| New | +$312K |
|
111
Verizon
VZ
$184B
| $307K | 0.16% |
7,687
-1,186
| -13% | -$47.4K |
|
112
SPDR S&P Dividend ETF
SDY
$20.4B
| $293K | 0.15% |
2,221
+314
| +16% | +$41.5K |
|
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $286K | 0.15% |
25,369
-9,373
| -27% | -$106K |
|
114
Aflac
AFL
$57.1B
| $285K | 0.15% |
2,755
-188
| -6% | -$19.4K |
|
115
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $282K | 0.15% |
+3,022
| New | +$282K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $282K | 0.15% |
1,256
| – | – |
|
117
Entergy
ETR
$38.9B
| $278K | 0.15% |
3,662
+1,832
| +100% | +$152 |
|
118
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $277K | 0.15% |
12,165
+2,239
| +23% | +$51K |
|
119
Vanguard Mid-Cap ETF
VO
$86.8B
| $277K | 0.14% |
1,048
+1
| +0.1% | +$264 |
|
120
3M
MMM
$81B
| $261K | 0.14% |
2,023
-6
| -0.3% | -$774 |
|
121
Walt Disney
DIS
$211B
| $259K | 0.14% |
2,325
| – | – |
|
122
Johnson & Johnson
JNJ
$429B
| $258K | 0.13% |
1,782
-248
| -12% | -$35.9K |
|
123
iShares Bitcoin Trust
IBIT
$83.8B
| $248K | 0.13% |
+4,678
| New | +$248K |
|
124
Lockheed Martin
LMT
$105B
| $247K | 0.13% |
508
-19
| -4% | -$9.24K |
|
125
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $245K | 0.13% |
4,266
-3,659
| -46% | -$210K |
|