EW
Elyxium Wealth Portfolio holdings
AUM
$267M
This Quarter Return
+12.81%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+18%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
173
New
20
Increased
110
Reduced
27
Closed
9
Top Buys
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
$4.61M |
| 2 |
Williams-Sonoma
WSM
|
$2.62M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.32M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.15M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$1.03M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$2.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$629K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$577K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 7.07% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Industrials | 6.25% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28M | 10.52% | 136,709 +1,835 | +1% | +$376K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 5.14% | 22,061 -3,471 | -14% | -$2.16M |
|
3
Microsoft
MSFT
$3.77T
| $11.7M | 4.38% | 23,469 +1,793 | +8% | +$892K |
|
4
NVIDIA
NVDA
$4.24T
| $9.73M | 3.65% | 61,589 +6,384 | +12% | +$1.01M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.16M | 3.06% | 131,563 -7,205 | -5% | -$447K |
|
6
Affirm
AFRM
$28.8B
| $7.26M | 2.72% | 104,980 +6,844 | +7% | +$473K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.85M | 2.57% | 11,093 -69 | -0.6% | -$42.6K |
|
8
Amazon
AMZN
$2.44T
| $6.8M | 2.55% | 30,977 +2,398 | +8% | +$526K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $6.22M | 2.33% | 17,730 | – | – |
|
|
10
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $5.8M | 2.18% | 125,539 +99,767 | +387% | +$4.61M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.8M | 2.18% | 69,515 +7,336 | +12% | +$612K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.14M | 1.93% | 47,075 -1,300 | -3% | -$142K |
|
13
Broadcom
AVGO
$1.4T
| $4.42M | 1.66% | 16,037 +323 | +2% | +$89K |
|
14
Costco
COST
$418B
| $4.41M | 1.65% | 4,452 +73 | +2% | +$72.3K |
|
15
JPMorgan Chase
JPM
$829B
| $4.3M | 1.61% | 14,841 +351 | +2% | +$102K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 1.56% | 5,636 +675 | +14% | +$498K |
|
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.94M | 1.48% | 42,799 +14,371 | +51% | +$1.32M |
|
|
18
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.9M | 1.46% | 89,572 -58,131 | -39% | -$2.53M |
|
19
Exxon Mobil
XOM
$487B
| $3.9M | 1.46% | 36,147 +1,518 | +4% | +$164K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.51M | 1.32% | 6,200 | – | – |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.11M | 1.17% | 51,795 -10,485 | -17% | -$629K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 1.16% | 17,484 +1,036 | +6% | +$183K |
|
23
Union Pacific
UNP
$133B
| $3.01M | 1.13% | 13,102 +91 | +0.7% | +$20.9K |
|
24
Procter & Gamble
PG
$368B
| $2.82M | 1.06% | 17,707 +333 | +2% | +$53.1K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 1.03% | 15,459 +1,070 | +7% | +$190K |
|