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
1
$19.7M 11.53%
37,492
-81
2
$9.52M 5.57%
187,735
-17,103
3
$8.29M 4.85%
213,232
+104
4
$7.81M 4.57%
377,310
-1,821
5
$6.56M 3.84%
12,549
-315
6
$5.72M 3.35%
51,764
+288
7
$5.35M 3.13%
54,676
-1,552
8
$4.11M 2.4%
67,599
-576
9
$3.87M 2.27%
52,196
+104
10
$3.71M 2.17%
235,824
+2,410
11
$3.45M 2.02%
262,234
-413
12
$3.39M 1.98%
29,360
-521
13
$3.17M 1.86%
116,913
-315
14
$2.91M 1.7%
148,642
-263
15
$2.86M 1.68%
55,508
+374
16
$2.86M 1.67%
116,208
-316
17
$2.41M 1.41%
4,340
-6
18
$1.94M 1.13%
85,033
+5,518
19
$1.84M 1.08%
10,736
-695
20
$1.84M 1.07%
27,044
-3,067
21
$1.82M 1.06%
22,248
+303
22
$1.54M 0.9%
3,650
+803
23
$1.47M 0.86%
58,588
+3,550
24
$1.39M 0.81%
55,853
+4,167
25
$1.34M 0.78%
17,598
-20
1
2 3 4 5