EW

Element Wealth Portfolio holdings

AUM $241M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$886K
3
+$867K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
5
OIH icon
VanEck Oil Services ETF
OIH
+$698K

Top Sells

1
+$1.55M
2
+$1.36M
3
+$1.34M
4
SLV icon
iShares Silver Trust
SLV
+$821K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$752K

Sector Composition

1 Financials 4.06%
2 Technology 3.88%
3 Healthcare 3.28%
4 Energy 2.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$189B
$402K 0.17%
8,017
+158
LASR icon
127
nLIGHT
LASR
$3.71B
$402K 0.17%
+7,047
KO icon
128
Coca-Cola
KO
$342B
$400K 0.17%
5,260
+4
HD icon
129
Home Depot
HD
$310B
$400K 0.17%
1,216
-44
IBDU icon
130
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$398K 0.16%
17,101
+3,785
IQQQ icon
131
ProShares Nasdaq-100 High Income ETF
IQQQ
$409M
$392K 0.16%
9,399
QQQE icon
132
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
$391K 0.16%
3,966
FNX icon
133
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$387K 0.16%
3,018
-21
TRMK icon
134
Trustmark
TRMK
$2.59B
$380K 0.16%
9,025
+1
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$371K 0.15%
3,134
+4
XCOR icon
136
FundX ETF
XCOR
$187M
$368K 0.15%
4,804
-48
PEG icon
137
Public Service Enterprise Group
PEG
$39.6B
$362K 0.15%
4,471
-851
CAT icon
138
Caterpillar
CAT
$417B
$358K 0.15%
505
-45
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$358K 0.15%
2,453
INTC icon
140
Intel
INTC
$498B
$357K 0.15%
8,082
-2,407
TER icon
141
Teradyne
TER
$56B
$356K 0.15%
1,201
+44
FDT icon
142
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$355K 0.15%
4,089
-27
CAIE
143
Calamos Autocallable Income ETF
CAIE
$925M
$352K 0.15%
13,991
+3,498
RDVI icon
144
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$345K 0.14%
+13,513
PJP icon
145
Invesco Pharmaceuticals ETF
PJP
$345M
$344K 0.14%
3,318
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$340K 0.14%
4,446
+144
IBDV icon
147
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$335K 0.14%
15,314
+2,428
LMT icon
148
Lockheed Martin
LMT
$121B
$335K 0.14%
554
+10
NVG icon
149
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$332K 0.14%
26,933
CVS icon
150
CVS Health
CVS
$122B
$329K 0.14%
4,583
+9
4 5
6
7 8