EW

Elyxium Wealth Portfolio holdings

AUM $312M
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.19M
3
+$1.47M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.28M
5
JDVI icon
John Hancock Disciplined Value International Select ETF
JDVI
+$1.07M

Top Sells

1
+$3.58B
2
+$3.47B
3
+$9.22M
4
AAPL icon
Apple
AAPL
+$7.81M
5
NVDA icon
NVIDIA
NVDA
+$3.2M

Sector Composition

1 Technology 25.78%
2 Financials 5.91%
3 Industrials 5.48%
4 Healthcare 5.37%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$22.9M 7.35%
90,288
-29,998
CIEN icon
2
Ciena
CIEN
$69B
$22.5M 7.2%
57,852
-11,691,454
IVV icon
3
iShares Core S&P 500 ETF
IVV
$822B
$16.2M 5.2%
24,834
+267
AVDE icon
4
Avantis International Equity ETF
AVDE
$16.5B
$9.26M 2.97%
109,091
+16,929
NVDA icon
5
NVIDIA
NVDA
$4.97T
$7.77M 2.49%
44,532
-17,464
MSFT icon
6
Microsoft
MSFT
$3.1T
$7.69M 2.47%
20,768
-2,404
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$7.55M 2.42%
11,609
-130
IDXX icon
8
Idexx Laboratories
IDXX
$44.3B
$7.29M 2.34%
12,971
-5,406,536
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.3B
$6.57M 2.11%
17,730
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$182B
$6.38M 2.05%
70,496
+749
DBND icon
11
DoubleLine Opportunistic Bond ETF
DBND
$723M
$6.2M 1.99%
135,234
+18,836
MMIT icon
12
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$6.19M 1.99%
256,868
+29,624
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$5.93M 1.9%
113,584
+10,557
AVGO icon
14
Broadcom
AVGO
$1.83T
$5.32M 1.71%
17,195
+1,254
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$118B
$5.26M 1.69%
77,836
-14,818
AMZN icon
16
Amazon
AMZN
$2.65T
$5.23M 1.68%
25,118
-5,439
XOM icon
17
Exxon Mobil
XOM
$621B
$5.19M 1.67%
30,601
-5,159
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.46T
$5.19M 1.66%
18,031
+655
JPM icon
19
JPMorgan Chase
JPM
$837B
$4.48M 1.44%
15,219
+286
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
$4.39M 1.41%
145,714
+8,707
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.12M 1.32%
33,118
-3,605
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$54.2B
$3.95M 1.27%
40,673
+5,444
IAU icon
23
iShares Gold Trust
IAU
$67.1B
$3.83M 1.23%
43,436
-1,390
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$3.82M 1.23%
6,200
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.73M 1.2%
53,511
+10,512
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