EW

Elyxium Wealth Portfolio holdings

AUM $267M
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.62M
3
+$1.32M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.03M

Top Sells

1
+$2.53M
2
+$2.16M
3
+$1.13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$629K
5
SCZ icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$28M 10.52%
136,709
+1,835
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$13.7M 5.14%
22,061
-3,471
MSFT icon
3
Microsoft
MSFT
$3.84T
$11.7M 4.38%
23,469
+1,793
NVDA icon
4
NVIDIA
NVDA
$4.45T
$9.73M 3.65%
61,589
+6,384
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.16M 3.06%
131,563
-7,205
AFRM icon
6
Affirm
AFRM
$23.5B
$7.26M 2.72%
104,980
+6,844
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$667B
$6.85M 2.57%
11,093
-69
AMZN icon
8
Amazon
AMZN
$2.31T
$6.8M 2.55%
30,977
+2,398
IWV icon
9
iShares Russell 3000 ETF
IWV
$17.3B
$6.22M 2.33%
17,730
DBND icon
10
DoubleLine Opportunistic Bond ETF
DBND
$553M
$5.8M 2.18%
125,539
+99,767
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.8M 2.18%
69,515
+7,336
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$5.14M 1.93%
47,075
-1,300
AVGO icon
13
Broadcom
AVGO
$1.65T
$4.42M 1.66%
16,037
+323
COST icon
14
Costco
COST
$415B
$4.41M 1.65%
4,452
+73
JPM icon
15
JPMorgan Chase
JPM
$823B
$4.3M 1.61%
14,841
+351
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$4.16M 1.56%
5,636
+675
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.8B
$3.94M 1.48%
42,799
+14,371
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$9.64B
$3.9M 1.46%
89,572
-58,131
XOM icon
19
Exxon Mobil
XOM
$480B
$3.9M 1.46%
36,147
+1,518
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.51M 1.32%
6,200
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$3.11M 1.17%
51,795
-10,485
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.1T
$3.08M 1.16%
17,484
+1,036
UNP icon
23
Union Pacific
UNP
$135B
$3.01M 1.13%
13,102
+91
PG icon
24
Procter & Gamble
PG
$356B
$2.82M 1.06%
17,707
+333
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.11T
$2.74M 1.03%
15,459
+1,070
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