EW
Element Wealth Portfolio holdings
AUM $217M
1-Year Return
11.79%
This Quarter Return
-0.69%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$186M
AUM Growth
-$4.76M
(-2.5%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
299
New
8
Increased
56
Reduced
78
Closed
137
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$594K |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$282K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$248K |
| 4 |
Apple
AAPL
|
+$229K |
| 5 |
Emerson Electric
EMR
|
+$227K |
Sector Composition
| 1 | Financials | 4.14% |
| 2 | Technology | 3.06% |
| 3 | Healthcare | 2.44% |
| 4 | Communication Services | 1.8% |
| 5 | Energy | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $346K | 0.19% |
3,966
| – | – |
|
102
CVS Health
CVS
$93.2B
| $337K | 0.18% |
4,975
+40
| +0.8% | +$2.71K |
|
103
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $335K | 0.18% |
3,071
-77
| -2% | -$8.39K |
|
104
Palantir
PLTR
$404B
| $331K | 0.18% |
3,924
-200
| -5% | -$16.9K |
|
105
Pfizer
PFE
$136B
| $330K | 0.18% |
13,019
-1,000
| -7% | -$25.3K |
|
106
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $330K | 0.18% |
5,633
+263
| +5% | +$15.4K |
|
107
Honeywell
HON
$134B
| $323K | 0.17% |
1,525
+2
| +0.1% | +$423 |
|
108
First Trust Small Cap Core AlphaDEX Fund
FYX
$886M
| $318K | 0.17% |
3,528
-84
| -2% | -$7.57K |
|
109
Entergy
ETR
$39.4B
| $313K | 0.17% |
3,664
+2
| +0.1% | +$171 |
|
110
Johnson & Johnson
JNJ
$425B
| $313K | 0.17% |
1,886
+104
| +6% | +$17.3K |
|
111
Trustmark
TRMK
$2.38B
| $311K | 0.17% |
9,020
+2
| +0% | +$69 |
|
112
Comcast
CMCSA
$119B
| $302K | 0.16% |
8,182
-266
| -3% | -$9.82K |
|
113
SPDR S&P Dividend ETF
SDY
$20.2B
| $301K | 0.16% |
2,221
| – | – |
|
114
Invesco
IVZ
$9.86B
| $301K | 0.16% |
19,854
+99
| +0.5% | +$1.5K |
|
115
Procter & Gamble
PG
$370B
| $301K | 0.16% |
1,767
-277
| -14% | -$47.2K |
|
116
3M
MMM
$83.4B
| $298K | 0.16% |
2,027
+4
| +0.2% | +$588 |
|
117
Blackrock
BLK
$173B
| $292K | 0.16% |
309
-13
| -4% | -$12.3K |
|
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $284K | 0.15% |
25,369
| – | – |
|
119
Salesforce
CRM
$228B
| $282K | 0.15% |
1,050
-64
| -6% | -$17.2K |
|
120
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $281K | 0.15% |
12,165
| – | – |
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $281K | 0.15% |
2,885
-180
| -6% | -$17.5K |
|
122
Oracle
ORCL
$871B
| $281K | 0.15% |
2,007
-133
| -6% | -$18.6K |
|
123
Aflac
AFL
$57.6B
| $277K | 0.15% |
2,490
-265
| -10% | -$29.5K |
|
124
Altria Group
MO
$109B
| $272K | 0.15% |
4,532
+37
| +0.8% | +$2.22K |
|
125
Vanguard Mid-Cap ETF
VO
$87.8B
| $271K | 0.15% |
1,049
+1
| +0.1% | +$259 |
|