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
51
$622K 0.36%
14,872
+161
52
$619K 0.36%
7,761
+157
53
$612K 0.36%
30,104
+334
54
$604K 0.35%
9,540
-130
55
$603K 0.35%
6,274
+13
56
$602K 0.35%
3,849
57
$601K 0.35%
8,326
+23
58
$595K 0.35%
5,116
+188
59
$593K 0.35%
2,123
+583
60
$560K 0.33%
4,902
+1,097
61
$548K 0.32%
8,211
-365
62
$544K 0.32%
4,698
-274
63
$541K 0.32%
7,539
-313
64
$532K 0.31%
11,732
+2,167
65
$522K 0.31%
3,059
+12
66
$517K 0.3%
21,740
+6,994
67
$479K 0.28%
8,282
+2,093
68
$478K 0.28%
1,419
+244
69
$473K 0.28%
38,921
70
$467K 0.27%
7,753
+13
71
$451K 0.26%
5,622
+31
72
$450K 0.26%
6,534
+540
73
$444K 0.26%
5,866
-346
74
$435K 0.25%
2,330
+151
75
$429K 0.25%
14,410
+116
1 2
3
4 5