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
151
$141K 0.08%
6,818
+572
152
$140K 0.08%
+6,384
153
$132K 0.08%
805
+180
154
$124K 0.07%
5,299
155
$123K 0.07%
540
156
$123K 0.07%
688
157
$122K 0.07%
+2,700
158
$121K 0.07%
2,599
159
$117K 0.07%
4,480
160
$107K 0.06%
725
161
$100K 0.06%
4,897
162
$100K 0.06%
2,110
163
$98.4K 0.06%
1,392
+935
164
$91.2K 0.05%
2,382
-24
165
$88.7K 0.05%
1,648
-292
166
$82K 0.05%
12,893
-50
167
$77.8K 0.05%
724
+27
168
$77.4K 0.05%
863
+51
169
$73K 0.04%
1,550
170
$71.1K 0.04%
769
+660
171
$70.1K 0.04%
1,437
+9
172
$67.8K 0.04%
300
173
$64.4K 0.04%
549
+127
174
$63.7K 0.04%
585
+37
175
$58.7K 0.03%
1,168
+560
5 6
7
8 9