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
$361M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Sector Composition

1 Technology 26.11%
2 Financials 9.42%
3 Consumer Discretionary 6.23%
4 Industrials 5.4%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NRG icon
276
NRG Energy
NRG
$29.4B
$79.3K 0.02%
+498
TRV icon
277
Travelers Companies
TRV
$63.4B
$78.9K 0.02%
+272
BMY icon
278
Bristol-Myers Squibb
BMY
$115B
$78.2K 0.02%
+1,450
ADSK icon
279
Autodesk
ADSK
$51.6B
$78.1K 0.02%
+264
TFC icon
280
Truist Financial
TFC
$61.2B
$78.1K 0.02%
+1,588
FITB
281
Fifth Third Bancorp
FITB
$44.7B
$76.9K 0.02%
+1,643
ESS icon
282
Essex Property Trust
ESS
$16.9B
$75.1K 0.02%
+287
GRNY
283
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$75.1K 0.02%
3,033
-5,667
WMB icon
284
Williams Companies
WMB
$88B
$74.8K 0.02%
+1,244
ATO icon
285
Atmos Energy
ATO
$29.9B
$73.9K 0.02%
+441
EXE
286
Expand Energy Corp
EXE
$23B
$73.4K 0.02%
+665
SPG icon
287
Simon Property Group
SPG
$65.7B
$73.3K 0.02%
+396
RNR icon
288
RenaissanceRe
RNR
$12.8B
$73.1K 0.02%
+260
EOG icon
289
EOG Resources
EOG
$69.3B
$73.1K 0.02%
+696
GEHC icon
290
GE HealthCare
GEHC
$28.9B
$72.3K 0.02%
+882
PSQO
291
Palmer Square Credit Opportunities ETF
PSQO
$244M
$72.2K 0.02%
+3,500
IBIT icon
292
iShares Bitcoin Trust
IBIT
$65B
$72K 0.02%
1,449
-10,624
BDX icon
293
Becton Dickinson
BDX
$42.5B
$71.4K 0.02%
+368
KRE icon
294
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$70.3K 0.02%
+1,085
SHW icon
295
Sherwin-Williams
SHW
$78.1B
$70K 0.02%
+216
VTV icon
296
Vanguard Value ETF
VTV
$173B
$69.9K 0.02%
+366
MHD icon
297
BlackRock MuniHoldings Fund
MHD
$617M
$69.5K 0.02%
+5,923
MMU
298
Western Asset Managed Municipals Fund
MMU
$559M
$69.4K 0.02%
+6,644
CIBR icon
299
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$69.3K 0.02%
+969
NOC icon
300
Northrop Grumman
NOC
$78.1B
$68.9K 0.02%
+121