EW

Element Wealth Portfolio holdings

AUM $217M
1-Year Return 11.79%
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
+$30.9M
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
LMT icon
151
Lockheed Martin
LMT
$107B
$251K 0.12%
542
+33
+6% +$15.3K
MDT icon
152
Medtronic
MDT
$119B
$247K 0.11%
2,839
+7
+0.2% +$610
DIS icon
153
Walt Disney
DIS
$214B
$245K 0.11%
1,976
-250
-11% -$31K
DTD icon
154
WisdomTree US Total Dividend Fund
DTD
$1.44B
$243K 0.11%
3,061
+128
+4% +$10.2K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$64.1B
$243K 0.11%
1,824
+118
+7% +$15.7K
HD icon
156
Home Depot
HD
$410B
$241K 0.11%
+657
New +$241K
NUV icon
157
Nuveen Municipal Value Fund
NUV
$1.81B
$240K 0.11%
+27,664
New +$240K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$65.9B
$232K 0.11%
2,593
-57
-2% -$5.1K
EMR icon
159
Emerson Electric
EMR
$74.9B
$231K 0.11%
+1,732
New +$231K
USB icon
160
US Bancorp
USB
$76.5B
$230K 0.11%
5,087
+26
+0.5% +$1.18K
ISRG icon
161
Intuitive Surgical
ISRG
$163B
$230K 0.11%
+423
New +$230K
AIVL icon
162
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$230K 0.11%
2,030
-22
-1% -$2.49K
T icon
163
AT&T
T
$212B
$227K 0.1%
7,857
-928
-11% -$26.9K
TXN icon
164
Texas Instruments
TXN
$170B
$227K 0.1%
+1,091
New +$227K
GILD icon
165
Gilead Sciences
GILD
$140B
$225K 0.1%
2,027
+79
+4% +$8.76K
PEP icon
166
PepsiCo
PEP
$201B
$222K 0.1%
+1,685
New +$222K
VFL
167
abrdn National Municipal Income Fund
VFL
$118M
$222K 0.1%
23,020
– –
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$220K 0.1%
+2,498
New +$220K
FEM icon
169
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$219K 0.1%
8,910
-8
-0.1% -$196
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$219K 0.1%
3,844
-508
-12% -$28.9K
TFC icon
171
Truist Financial
TFC
$60.7B
$217K 0.1%
5,043
-226
-4% -$9.72K
MSTR icon
172
Strategy Inc Common Stock Class A
MSTR
$92.9B
$215K 0.1%
+532
New +$215K
CAT icon
173
Caterpillar
CAT
$197B
$212K 0.1%
+547
New +$212K
EWC icon
174
iShares MSCI Canada ETF
EWC
$3.23B
$212K 0.1%
4,592
-334
-7% -$15.4K
SCHK icon
175
Schwab 1000 Index ETF
SCHK
$4.53B
$209K 0.1%
+7,024
New +$209K
4 5 6
7
8