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
LMT icon
151
Lockheed Martin
LMT
$106B
$251K 0.12%
542
+33
MDT icon
152
Medtronic
MDT
$122B
$247K 0.11%
2,839
+7
DIS icon
153
Walt Disney
DIS
$205B
$245K 0.11%
1,976
-250
DTD icon
154
WisdomTree US Total Dividend Fund
DTD
$1.48B
$243K 0.11%
3,061
+128
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$65.8B
$243K 0.11%
1,824
+118
HD icon
156
Home Depot
HD
$372B
$241K 0.11%
+657
NUV icon
157
Nuveen Municipal Value Fund
NUV
$1.89B
$240K 0.11%
+27,664
EFA icon
158
iShares MSCI EAFE ETF
EFA
$69.2B
$232K 0.11%
2,593
-57
EMR icon
159
Emerson Electric
EMR
$73.1B
$231K 0.11%
+1,732
USB icon
160
US Bancorp
USB
$74.3B
$230K 0.11%
5,087
+26
ISRG icon
161
Intuitive Surgical
ISRG
$204B
$230K 0.11%
+423
AIVL icon
162
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$230K 0.11%
2,030
-22
T icon
163
AT&T
T
$179B
$227K 0.1%
7,857
-928
TXN icon
164
Texas Instruments
TXN
$145B
$227K 0.1%
+1,091
GILD icon
165
Gilead Sciences
GILD
$150B
$225K 0.1%
2,027
+79
PEP icon
166
PepsiCo
PEP
$198B
$222K 0.1%
+1,685
VFL
167
abrdn National Municipal Income Fund
VFL
$125M
$222K 0.1%
23,020
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$220K 0.1%
+2,498
FEM icon
169
First Trust Emerging Markets AlphaDEX Fund
FEM
$476M
$219K 0.1%
8,910
-8
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$219K 0.1%
3,844
-508
TFC icon
171
Truist Financial
TFC
$58.2B
$217K 0.1%
5,043
-226
MSTR icon
172
Strategy Inc
MSTR
$68.2B
$215K 0.1%
+532
CAT icon
173
Caterpillar
CAT
$266B
$212K 0.1%
+547
EWC icon
174
iShares MSCI Canada ETF
EWC
$3.39B
$212K 0.1%
4,592
-334
SCHK icon
175
Schwab 1000 Index ETF
SCHK
$4.76B
$209K 0.1%
+7,024
4 5 6
7
8