EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
+$613K
2
+$467K
3
+$464K
4
AMLP icon
Alerian MLP ETF
AMLP
+$443K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$429K

Top Sells

1
+$1.86M
2
+$1.22M
3
+$976K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$944K
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
$47.8B
$349K 0.15%
3,741
+102
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$345K 0.15%
3,118
+222
CVS icon
128
CVS Health
CVS
$100B
$344K 0.15%
4,564
+337
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$344K 0.15%
2,453
+232
VZ icon
130
Verizon
VZ
$216B
$339K 0.15%
7,715
+211
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$73.2B
$336K 0.15%
2,387
+563
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$336K 0.15%
4,288
+225
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$331K 0.14%
4,137
-126
IBTI icon
134
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$330K 0.14%
14,720
DTD icon
135
WisdomTree US Total Dividend Fund
DTD
$1.53B
$328K 0.14%
3,899
+838
MO icon
136
Altria Group
MO
$112B
$319K 0.14%
4,826
+261
AFL icon
137
Aflac
AFL
$57.6B
$314K 0.14%
2,813
+322
PJP icon
138
Invesco Pharmaceuticals ETF
PJP
$406M
$313K 0.14%
3,387
-1,038
IBDU icon
139
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$312K 0.14%
13,283
+1,118
FDT icon
140
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.09B
$310K 0.14%
4,116
-26
VO icon
141
Vanguard Mid-Cap ETF
VO
$94.5B
$309K 0.13%
1,050
+1
MUB icon
142
iShares National Muni Bond ETF
MUB
$42.7B
$307K 0.13%
2,884
+192
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$44B
$303K 0.13%
5,303
+1,459
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$301K 0.13%
2,512
IVZ icon
145
Invesco
IVZ
$11B
$299K 0.13%
13,039
+11
BLK icon
146
Blackrock
BLK
$161B
$294K 0.13%
252
+2
MMM icon
147
3M
MMM
$82.3B
$281K 0.12%
1,814
-47
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$276K 0.12%
1,417
-70
PEP icon
149
PepsiCo
PEP
$220B
$275K 0.12%
1,958
+273
MDT icon
150
Medtronic
MDT
$119B
$275K 0.12%
2,887
+48
4 5
6
7 8