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
GS icon
176
Goldman Sachs
GS
$251B
$217K 0.09%
+272
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$216K 0.09%
1,137
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$215K 0.09%
3,015
SLV icon
179
iShares Silver Trust
SLV
$28.6B
$212K 0.09%
+5,000
EGP icon
180
EastGroup Properties
EGP
$9.63B
$212K 0.09%
1,250
IBIT icon
181
iShares Bitcoin Trust
IBIT
$71.9B
$211K 0.09%
+3,250
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$126B
$209K 0.09%
+446
SCHK icon
183
Schwab 1000 Index ETF
SCHK
$4.85B
$209K 0.09%
6,504
-520
AEP icon
184
American Electric Power
AEP
$63B
$209K 0.09%
+1,856
IAU icon
185
iShares Gold Trust
IAU
$65.5B
$207K 0.09%
+2,849
ITW icon
186
Illinois Tool Works
ITW
$72.3B
$206K 0.09%
+791
TXN icon
187
Texas Instruments
TXN
$164B
$206K 0.09%
1,122
+31
GD icon
188
General Dynamics
GD
$92.3B
$205K 0.09%
+600
CAH icon
189
Cardinal Health
CAH
$47.3B
$204K 0.09%
+1,298
BLE icon
190
BlackRock Municipal Income Trust II
BLE
$497M
$199K 0.09%
19,004
NEA icon
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$197K 0.09%
17,331
-8,038
NMAX
192
Newsmax Inc
NMAX
$1.08B
$177K 0.08%
14,280
+500
PFN
193
PIMCO Income Strategy Fund II
PFN
$702M
$165K 0.07%
21,772
+55
PFL
194
PIMCO Income Strategy Fund
PFL
$386M
$135K 0.06%
15,804
+41
EVF
195
Eaton Vance Senior Income Trust
EVF
$97.2M
$75.7K 0.03%
13,818
+68
AIVL icon
196
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
-2,030
FTXO icon
197
First Trust Nasdaq Bank ETF
FTXO
$263M
-21,905
ISRG icon
198
Intuitive Surgical
ISRG
$202B
-423
MSTR icon
199
Strategy Inc
MSTR
$53.5B
-532
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.86B
-16,908