EW

Element Wealth Portfolio holdings

AUM $217M
This Quarter Return
+6.5%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$20.4M
Cap. Flow %
9.38%
Top 10 Hldgs %
36.71%
Holding
188
New
26
Increased
68
Reduced
69
Closed
3

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$5.35M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.06M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.83M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.45M
5
FIW icon
First Trust Water ETF
FIW
$1.41M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$635K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$559K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$414K
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$288K
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$287K

Sector Composition

1 Financials 3.78%
2 Technology 3.73%
3 Healthcare 2.54%
4 Communication Services 1.97%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
126
SPDR S&P Dividend ETF
SDY
$20.4B
$301K 0.14%
2,221
– –
HON icon
127
Honeywell
HON
$136B
$299K 0.14%
1,285
-240
-16% -$55.9K
SPLG icon
128
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$295K 0.14%
4,063
+79
+2% +$5.74K
VO icon
129
Vanguard Mid-Cap ETF
VO
$86.8B
$294K 0.14%
1,049
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$2.79T
$293K 0.13%
1,661
+1
+0.1% +$176
CRM icon
131
Salesforce
CRM
$245B
$292K 0.13%
1,071
+21
+2% +$5.72K
CVS icon
132
CVS Health
CVS
$93B
$292K 0.13%
4,227
-748
-15% -$51.6K
TRMK icon
133
Trustmark
TRMK
$2.42B
$291K 0.13%
7,989
-1,031
-11% -$37.6K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$288K 0.13%
2,896
+11
+0.4% +$1.09K
FDT icon
135
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$285K 0.13%
4,142
-5
-0.1% -$344
IBDU icon
136
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$284K 0.13%
12,165
– –
MMM icon
137
3M
MMM
$81B
$283K 0.13%
1,861
-166
-8% -$25.3K
MUB icon
138
iShares National Muni Bond ETF
MUB
$38.6B
$281K 0.13%
2,692
+162
+6% +$16.9K
NEA icon
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$277K 0.13%
25,369
– –
LRCX icon
140
Lam Research
LRCX
$124B
$274K 0.13%
2,811
+1
+0% +$97
XLY icon
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$273K 0.13%
1,256
– –
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$272K 0.13%
1,487
+220
+17% +$40.2K
MO icon
143
Altria Group
MO
$112B
$268K 0.12%
4,565
+33
+0.7% +$1.94K
GWRE icon
144
Guidewire Software
GWRE
$18.5B
$264K 0.12%
1,123
– –
AFL icon
145
Aflac
AFL
$57.1B
$263K 0.12%
2,491
+1
+0% +$105
BLK icon
146
Blackrock
BLK
$170B
$262K 0.12%
250
-59
-19% -$61.9K
FENI icon
147
Fidelity Enhanced International ETF
FENI
$3.85B
$262K 0.12%
+7,864
New +$262K
IBTJ icon
148
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$260K 0.12%
11,876
+2,307
+24% +$50.6K
HYS icon
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$258K 0.12%
2,718
+1
+0% +$95
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$256K 0.12%
901
– –
4 5
6
7 8