EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
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 +$325K
2 +$249K
3 +$245K
4
BA icon
Boeing
BA
+$241K
5
ORCL icon
Oracle
ORCL
+$224K

Top Sells

1 +$865K
2 +$291K
3 +$254K
4
TRMK icon
Trustmark
TRMK
+$246K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$237K

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
201
$35.1K 0.02%
225
202
$33.7K 0.02%
395
203
$30.3K 0.02%
88
+25
204
$28.8K 0.02%
1,442
205
$27.1K 0.02%
607
206
$26.9K 0.02%
643
207
$24.4K 0.01%
225
208
$23.1K 0.01%
163
+1
209
$22.4K 0.01%
+278
210
$20.3K 0.01%
+215
211
$19.1K 0.01%
978
212
$19K 0.01%
189
213
$18.7K 0.01%
178
214
$18K 0.01%
303
+1
215
$17K 0.01%
557
216
$16.9K 0.01%
106
217
$16.7K 0.01%
220
+1
218
$16K 0.01%
229
+1
219
$15.9K 0.01%
858
220
$15.6K 0.01%
189
+1
221
$15.5K 0.01%
328
+28
222
$15.1K 0.01%
239
223
$15.1K 0.01%
97
224
$14.6K 0.01%
200
225
$13.4K 0.01%
82
+10