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
$171M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$311K
3
+$252K
4
ORCL icon
Oracle
ORCL
+$246K
5
BA icon
Boeing
BA
+$227K

Top Sells

1
+$867K
2
+$317K
3
+$257K
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$254K
5
TRMK icon
Trustmark
TRMK
+$246K

Sector Composition

1 Financials 3.55%
2 Technology 2.88%
3 Healthcare 2.65%
4 Communication Services 1.78%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1K 0.01%
185
227
$11.8K 0.01%
173
228
$11.6K 0.01%
268
+122
229
$11.5K 0.01%
125
230
$11.2K 0.01%
167
231
$11.2K 0.01%
347
-4
232
$10.3K 0.01%
+101
233
$9.32K 0.01%
260
234
$8.69K 0.01%
387
235
$8.62K 0.01%
333
+2
236
$8.17K ﹤0.01%
172
+2
237
$7.91K ﹤0.01%
76
238
$5.88K ﹤0.01%
+137
239
$5.73K ﹤0.01%
161
240
$5.7K ﹤0.01%
+99
241
$5.56K ﹤0.01%
122
242
$5.42K ﹤0.01%
190
243
$5.42K ﹤0.01%
50
-31
244
$5.28K ﹤0.01%
145
245
$5.21K ﹤0.01%
234
246
$4.94K ﹤0.01%
125
247
$4.89K ﹤0.01%
176
248
$4.47K ﹤0.01%
219
+72
249
$4.22K ﹤0.01%
82
250
$4.01K ﹤0.01%
141
7 8 9
10
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