EW

Element Wealth Portfolio holdings

AUM $241M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$279K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$886K
3
+$867K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
5
OIH icon
VanEck Oil Services ETF
OIH
+$698K

Top Sells

1
+$1.55M
2
+$1.36M
3
+$1.34M
4
SLV icon
iShares Silver Trust
SLV
+$821K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$752K

Sector Composition

1 Financials 4.06%
2 Technology 3.88%
3 Healthcare 3.28%
4 Energy 2.27%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$172K 0.07%
15,331
PFN
202
PIMCO Income Strategy Fund II
PFN
$675M
$146K 0.06%
21,251
+597
MHD icon
203
BlackRock MuniHoldings Fund
MHD
$607M
$132K 0.05%
+11,693
PFL
204
PIMCO Income Strategy Fund
PFL
$380M
$123K 0.05%
15,350
+403
NMAX
205
Newsmax Inc
NMAX
$1.18B
$74.5K 0.03%
14,280
EVF
206
Eaton Vance Senior Income Trust
EVF
$90.1M
$63.2K 0.03%
12,656
+138
APP icon
207
Applovin
APP
$187B
– –
-820
BLE
208
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-13,161
CRM icon
209
Salesforce
CRM
$152B
– –
-1,089
CRWD icon
210
CrowdStrike
CRWD
$171B
– –
-570
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
– –
-5,752
FXU icon
212
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-29,741
GD icon
213
General Dynamics
GD
$93.7B
– –
-601
GWRE icon
214
Guidewire Software
GWRE
$11.5B
– –
-1,123
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,136
MU icon
216
Micron Technology
MU
$974B
– –
-1,793
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
– –
-1,037
SHOP icon
218
Shopify
SHOP
$142B
– –
-2,600
TTWO icon
219
Take-Two Interactive
TTWO
$39.8B
– –
-1,286
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
– –
-3,015
WBD icon
221
Warner Bros
WBD
$65.8B
– –
-10,972
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