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
176
$57.1K 0.03%
611
+2
177
$54.7K 0.03%
2,355
-35
178
$54K 0.03%
1,376
179
$53K 0.03%
481
-31
180
$52.7K 0.03%
534
-2,599
181
$52.3K 0.03%
1,319
182
$50.4K 0.03%
2,030
183
$50K 0.03%
2,335
184
$49.9K 0.03%
2,185
185
$48.5K 0.03%
950
-44
186
$46.2K 0.03%
1,038
187
$45.7K 0.03%
95
+14
188
$45.3K 0.03%
1,166
+477
189
$45.3K 0.03%
833
+664
190
$43.8K 0.03%
524
191
$41.3K 0.02%
741
+347
192
$41.2K 0.02%
196
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193
$41.2K 0.02%
798
+2
194
$41K 0.02%
214
+1
195
$41K 0.02%
821
196
$40.6K 0.02%
538
197
$38.4K 0.02%
370
+253
198
$37.8K 0.02%
280
+133
199
$37.8K 0.02%
201
200
$37K 0.02%
438
6 7
8
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