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
$229M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$515K
3
+$465K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$436K
5
AMLP icon
Alerian MLP ETF
AMLP
+$430K

Top Sells

1
+$1.91M
2
+$1.26M
3
+$991K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$976K
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
HON icon
151
Honeywell
HON
$125B
$272K 0.12%
1,293
+8
HD icon
152
Home Depot
HD
$355B
$272K 0.12%
671
+14
LMT icon
153
Lockheed Martin
LMT
$112B
$271K 0.12%
543
+1
CMCSA icon
154
Comcast
CMCSA
$103B
$270K 0.12%
8,596
+26
VOT icon
155
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$265K 0.12%
901
CAT icon
156
Caterpillar
CAT
$276B
$261K 0.11%
548
+1
IBTJ icon
157
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$989M
$261K 0.11%
11,876
HYS icon
158
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$260K 0.11%
2,720
+2
GWRE icon
159
Guidewire Software
GWRE
$16.5B
$258K 0.11%
1,123
AVDE icon
160
Avantis International Equity ETF
AVDE
$11.3B
$257K 0.11%
+3,260
CRM icon
161
Salesforce
CRM
$239B
$254K 0.11%
1,071
NUV icon
162
Nuveen Municipal Value Fund
NUV
$1.87B
$248K 0.11%
27,664
APP icon
163
Applovin
APP
$228B
$247K 0.11%
+344
USB icon
164
US Bancorp
USB
$83.5B
$246K 0.11%
5,094
+7
FEM icon
165
First Trust Emerging Markets AlphaDEX Fund
FEM
$471M
$240K 0.1%
8,871
-39
RF icon
166
Regions Financial
RF
$24B
$240K 0.1%
+9,088
VFL
167
abrdn National Municipal Income Fund
VFL
$125M
$236K 0.1%
23,020
T icon
168
AT&T
T
$172B
$236K 0.1%
8,347
+490
EWC icon
169
iShares MSCI Canada ETF
EWC
$3.62B
$232K 0.1%
4,592
TFC icon
170
Truist Financial
TFC
$63.6B
$231K 0.1%
5,052
+9
EFA icon
171
iShares MSCI EAFE ETF
EFA
$70.4B
$229K 0.1%
2,452
-141
DIS icon
172
Walt Disney
DIS
$197B
$228K 0.1%
1,991
+15
EMR icon
173
Emerson Electric
EMR
$77.1B
$227K 0.1%
1,734
+2
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$224K 0.1%
2,503
+5
GILD icon
175
Gilead Sciences
GILD
$149B
$221K 0.1%
1,993
-34
4 5 6
7
8