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
76
$428K 0.25%
38,634
77
$423K 0.25%
543
+30
78
$422K 0.25%
10,266
+106
79
$420K 0.25%
6,262
+35
80
$414K 0.24%
1,041
+134
81
$403K 0.24%
1,957
+57
82
$401K 0.23%
4,044
-211
83
$396K 0.23%
3,490
-188
84
$395K 0.23%
5,108
-170
85
$392K 0.23%
792
+29
86
$387K 0.23%
35,605
87
$377K 0.22%
15,125
+5,623
88
$365K 0.21%
3,919
-217
89
$356K 0.21%
7,124
+1,521
90
$354K 0.21%
3,966
91
$347K 0.2%
33,535
92
$344K 0.2%
29,996
93
$343K 0.2%
12,227
+6
94
$342K 0.2%
2,263
-160
95
$341K 0.2%
1,132
-27
96
$335K 0.2%
2,200
-928
97
$328K 0.19%
11,811
-357
98
$323K 0.19%
19,472
+95
99
$321K 0.19%
11,925
+942
100
$314K 0.18%
1,258
+1
2 3
4
5 6