EW

Element Wealth Portfolio holdings

AUM $229M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$515K
3
+$465K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$436K
5
AMLP icon
Alerian MLP ETF
AMLP
+$430K

Top Sells

1
+$1.91M
2
+$1.26M
3
+$991K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$976K
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$724K

Sector Composition

1 Financials 4.28%
2 Technology 3.92%
3 Healthcare 2.81%
4 Communication Services 2.26%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
126
Entergy
ETR
$41.9B
$349K 0.15%
3,741
+102
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$345K 0.15%
3,118
+222
CVS icon
128
CVS Health
CVS
$101B
$344K 0.15%
4,564
+337
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$344K 0.15%
2,453
+232
VZ icon
130
Verizon
VZ
$172B
$339K 0.15%
7,715
+211
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$69B
$336K 0.15%
2,387
+563
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$336K 0.15%
4,288
+225
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$331K 0.14%
4,137
-126
IBTI icon
134
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.3B
$330K 0.14%
14,720
DTD icon
135
WisdomTree US Total Dividend Fund
DTD
$1.48B
$328K 0.14%
3,899
+838
MO icon
136
Altria Group
MO
$99.2B
$319K 0.14%
4,826
+261
AFL icon
137
Aflac
AFL
$58.4B
$314K 0.14%
2,813
+322
PJP icon
138
Invesco Pharmaceuticals ETF
PJP
$318M
$313K 0.14%
3,387
-1,038
IBDU icon
139
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$312K 0.14%
13,283
+1,118
FDT icon
140
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$774M
$310K 0.13%
4,116
-26
VO icon
141
Vanguard Mid-Cap ETF
VO
$90.5B
$309K 0.13%
1,050
+1
MUB icon
142
iShares National Muni Bond ETF
MUB
$41.4B
$307K 0.13%
2,884
+192
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$303K 0.13%
5,303
+1,459
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$301K 0.13%
1,256
IVZ icon
145
Invesco
IVZ
$11.6B
$299K 0.13%
13,039
+11
BLK icon
146
Blackrock
BLK
$168B
$294K 0.13%
252
+2
MMM icon
147
3M
MMM
$88B
$281K 0.12%
1,814
-47
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$276K 0.12%
1,417
-70
PEP icon
149
PepsiCo
PEP
$207B
$275K 0.12%
1,958
+273
MDT icon
150
Medtronic
MDT
$126B
$275K 0.12%
2,887
+48
4 5
6
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