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
$217M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.06M
3
+$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
+$635K
2
+$559K
3
+$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 Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$301K 0.14%
2,221
HON icon
127
Honeywell
HON
$139B
$299K 0.14%
1,285
-240
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$295K 0.14%
4,063
+79
VO icon
129
Vanguard Mid-Cap ETF
VO
$94.4B
$294K 0.14%
1,049
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$3.98T
$293K 0.13%
1,661
+1
CRM icon
131
Salesforce
CRM
$213B
$292K 0.13%
1,071
+21
CVS icon
132
CVS Health
CVS
$99.8B
$292K 0.13%
4,227
-748
TRMK icon
133
Trustmark
TRMK
$2.48B
$291K 0.13%
7,989
-1,031
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$288K 0.13%
2,896
+11
FDT icon
135
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$875M
$285K 0.13%
4,142
-5
IBDU icon
136
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
$284K 0.13%
12,165
MMM icon
137
3M
MMM
$89.1B
$283K 0.13%
1,861
-166
MUB icon
138
iShares National Muni Bond ETF
MUB
$42.1B
$281K 0.13%
2,692
+162
NEA icon
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$277K 0.13%
25,369
LRCX icon
140
Lam Research
LRCX
$280B
$274K 0.13%
2,811
+1
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$273K 0.13%
2,512
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$272K 0.13%
1,487
+220
MO icon
143
Altria Group
MO
$104B
$268K 0.12%
4,565
+33
GWRE icon
144
Guidewire Software
GWRE
$13.5B
$264K 0.12%
1,123
AFL icon
145
Aflac
AFL
$57.4B
$263K 0.12%
2,491
+1
BLK icon
146
Blackrock
BLK
$180B
$262K 0.12%
250
-59
FENI icon
147
Fidelity Enhanced International ETF
FENI
$6.51B
$262K 0.12%
+7,864
IBTJ icon
148
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.11B
$260K 0.12%
11,876
+2,307
HYS icon
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$258K 0.12%
2,718
+1
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$256K 0.12%
901
4 5
6
7 8