EW

Elyxium Wealth Portfolio holdings

AUM $287M
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.18M
3
+$1.08M
4
AFRM icon
Affirm
AFRM
+$805K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$645K

Top Sells

1
+$2.55M
2
+$1.65M
3
+$1.02M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$877K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$671K

Sector Composition

1 Technology 30.27%
2 Consumer Discretionary 6.86%
3 Financials 6.8%
4 Communication Services 6.13%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$32.3M 11.25%
126,691
-10,018
IVV icon
2
iShares Core S&P 500 ETF
IVV
$735B
$15.1M 5.28%
22,607
+546
MSFT icon
3
Microsoft
MSFT
$3.59T
$12.1M 4.21%
23,329
-140
NVDA icon
4
NVIDIA
NVDA
$4.43T
$11.5M 4.01%
61,660
+71
AFRM icon
5
Affirm
AFRM
$22.4B
$8.48M 2.96%
115,999
+11,019
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$102B
$8.14M 2.84%
124,689
-6,874
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$702B
$7.84M 2.73%
11,764
+671
IWV icon
8
iShares Russell 3000 ETF
IWV
$18.3B
$6.72M 2.34%
17,730
AMZN icon
9
Amazon
AMZN
$2.45T
$6.37M 2.22%
29,005
-1,972
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$161B
$5.85M 2.04%
67,041
-2,474
AVGO icon
11
Broadcom
AVGO
$1.84T
$5.31M 1.85%
16,084
+47
DBND icon
12
DoubleLine Opportunistic Bond ETF
DBND
$602M
$4.96M 1.73%
106,689
-18,850
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$46B
$4.77M 1.66%
49,400
+6,601
JPM icon
14
JPMorgan Chase
JPM
$858B
$4.71M 1.64%
14,934
+93
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$4.57M 1.59%
38,474
-8,601
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.88T
$4.24M 1.48%
17,437
-47
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$4.2M 1.46%
5,720
+84
XOM icon
18
Exxon Mobil
XOM
$491B
$4.11M 1.43%
36,417
+270
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.89T
$3.81M 1.33%
15,641
+182
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.7M 1.29%
6,200
COST icon
21
Costco
COST
$397B
$3.68M 1.28%
3,978
-474
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$9.8B
$3.67M 1.28%
77,069
-12,503
TSLA icon
23
Tesla
TSLA
$1.51T
$3.45M 1.2%
7,768
+56
IAU icon
24
iShares Gold Trust
IAU
$65.4B
$3.38M 1.18%
46,460
+8,211
MMIT icon
25
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$3.28M 1.15%
135,180
+48,878
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