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
251
$4K ﹤0.01%
65
252
$3.07K ﹤0.01%
59
+1
253
$2.93K ﹤0.01%
+31
254
$2.91K ﹤0.01%
82
255
$2.89K ﹤0.01%
118
256
$2.75K ﹤0.01%
30
257
$2.49K ﹤0.01%
+54
258
$2.29K ﹤0.01%
28
259
$2.22K ﹤0.01%
62
260
$2.22K ﹤0.01%
49
261
$2.13K ﹤0.01%
43
262
$1.8K ﹤0.01%
+30
263
$1.3K ﹤0.01%
50
264
$1.27K ﹤0.01%
62
265
$1.26K ﹤0.01%
62
266
$1.21K ﹤0.01%
25
267
$928 ﹤0.01%
22
268
$873 ﹤0.01%
21
269
$775 ﹤0.01%
15
270
$716 ﹤0.01%
17
271
– –
-381
272
– –
-8,000
273
– –
-730
274
– –
-11,741
275
– –
-8,814
7 8 9 10
11