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
Cap. Flow
-$2.25M
Cap. Flow %
-1.21%
Top 10 Hldgs %
40.69%
Holding
299
New
8
Increased
56
Reduced
78
Closed
137

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$836K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$821K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$503K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$482K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$594K
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$282K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$248K
4
AAPL icon
Apple
AAPL
+$229K
5
EMR icon
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
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$267K 0.14%
3,341
+405
+14% +$32.3K
MUB icon
127
iShares National Muni Bond ETF
MUB
$40B
$267K 0.14%
+2,530
New +$267K
SPLG icon
128
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
$262K 0.14%
3,984
+3,919
+6,029% +$258K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$3.02T
$257K 0.14%
1,660
-459
-22% -$71K
MDT icon
130
Medtronic
MDT
$121B
$254K 0.14%
2,832
-25
-0.9% -$2.25K
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$254K 0.14%
2,717
+2,102
+342% +$197K
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$249K 0.13%
4,352
+86
+2% +$4.92K
T icon
133
AT&T
T
$210B
$248K 0.13%
+8,785
New +$248K
XLY icon
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$248K 0.13%
1,256
– –
IBTI icon
135
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$245K 0.13%
10,995
+1,600
+17% +$35.6K
FDT icon
136
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$645M
$242K 0.13%
4,147
-97
-2% -$5.65K
VFL
137
abrdn National Municipal Income Fund
VFL
$128M
$233K 0.13%
23,020
– –
RNST icon
138
Renasant Corp
RNST
$3.61B
$228K 0.12%
6,711
– –
LMT icon
139
Lockheed Martin
LMT
$111B
$227K 0.12%
509
+1
+0.2% +$447
DTD icon
140
WisdomTree US Total Dividend Fund
DTD
$1.45B
$226K 0.12%
2,933
+186
+7% +$14.3K
AIVL icon
141
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$225K 0.12%
2,052
-66
-3% -$7.25K
BLE icon
142
BlackRock Municipal Income Trust II
BLE
$499M
$223K 0.12%
21,504
– –
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$220K 0.12%
901
– –
EGP icon
144
EastGroup Properties
EGP
$8.94B
$220K 0.12%
1,250
– –
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$65.5B
$220K 0.12%
1,706
+109
+7% +$14.1K
DIS icon
146
Walt Disney
DIS
$209B
$220K 0.12%
2,226
-99
-4% -$9.77K
GILD icon
147
Gilead Sciences
GILD
$138B
$218K 0.12%
+1,948
New +$218K
TFC icon
148
Truist Financial
TFC
$58.2B
$217K 0.12%
5,269
+10
+0.2% +$411
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$55B
$217K 0.12%
1,267
+1
+0.1% +$171
EFA icon
150
iShares MSCI EAFE ETF
EFA
$67.3B
$217K 0.12%
2,650
-163
-6% -$13.3K
4 5
6
7 8