EW
Element Wealth Portfolio holdings
AUM
$217M
This Quarter Return
+6.61%
1 Year Return
+11.79%
3 Year Return
+39.57%
5 Year Return
+70.41%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
275
New
16
Increased
108
Reduced
59
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.28M |
| 2 |
Microsoft
MSFT
|
$338K |
| 3 |
Walmart
WMT
|
$311K |
| 4 |
NVIDIA
NVDA
|
$311K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$252K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$867K |
| 2 |
Meta Platforms (Facebook)
META
|
$317K |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$257K |
| 4 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$254K |
| 5 |
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% |
