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
26
$1.34M 0.78%
63,873
+43
27
$1.29M 0.76%
2,666
-653
28
$1.25M 0.73%
21,562
-248
29
$1.18M 0.69%
5,869
-19
30
$1.14M 0.67%
10,381
+139
31
$1.14M 0.67%
7,217
-154
32
$1.11M 0.65%
2,506
+268
33
$1.1M 0.64%
45,809
+4,563
34
$1M 0.59%
2,385
-67
35
$991K 0.58%
41,533
+4,300
36
$976K 0.57%
5,357
+7
37
$928K 0.54%
65,740
38
$913K 0.53%
9,001
+690
39
$908K 0.53%
6,915
+17
40
$880K 0.51%
37,871
+5,334
41
$872K 0.51%
4,836
-225
42
$869K 0.51%
12,467
-196
43
$821K 0.48%
32,497
-120
44
$762K 0.45%
6,491
+25
45
$742K 0.43%
12,810
-3,079
46
$737K 0.43%
12,689
+2,074
47
$693K 0.41%
2,668
-29
48
$685K 0.4%
30,182
+3,363
49
$656K 0.38%
28,316
50
$643K 0.38%
4,875
+326
1
2
3 4 5