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
101
$313K 0.18%
5,109
102
$311K 0.18%
+3,440
103
$307K 0.18%
1,890
+85
104
$292K 0.17%
3,010
-80
105
$290K 0.17%
3,273
+374
106
$287K 0.17%
344
-4
107
$286K 0.17%
2,933
-73
108
$285K 0.17%
2,326
-50
109
$282K 0.17%
2,745
+9
110
$279K 0.16%
3,245
+45
111
$276K 0.16%
6,574
-1,182
112
$276K 0.16%
6,360
-1,202
113
$274K 0.16%
12,385
+6,324
114
$257K 0.15%
4,581
-267
115
$252K 0.15%
+9,000
116
$250K 0.15%
1,907
117
$248K 0.15%
3,249
118
$246K 0.14%
+1,958
119
$241K 0.14%
3,016
-146
120
$238K 0.14%
13,544
-407
121
$237K 0.14%
2,330
-212
122
$231K 0.14%
2,512
123
$229K 0.13%
1,446
+18
124
$227K 0.13%
+1,174
125
$226K 0.13%
9,903
-574
3 4
5
6 7