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
MUC icon
301
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$68.9K 0.02%
+6,498
MUJ icon
302
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$659M
$68.8K 0.02%
+5,778
MYI icon
303
BlackRock MuniYield Quality Fund III
MYI
$733M
$68.7K 0.02%
+6,316
MQY icon
304
BlackRock MuniYield Quality Fund
MQY
$829M
$68.6K 0.02%
+6,069
NRK icon
305
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$937M
$68.6K 0.02%
+6,797
PML
306
PIMCO Municipal Income Fund II
PML
$508M
$67.7K 0.02%
+8,974
CL icon
307
Colgate-Palmolive
CL
$70.1B
$67.5K 0.02%
+855
PSX icon
308
Phillips 66
PSX
$68.8B
$67.1K 0.02%
+520
KMI icon
309
Kinder Morgan
KMI
$69.9B
$65.1K 0.02%
+2,369
FDX icon
310
FedEx
FDX
$90.3B
$65K 0.02%
+225
AZO icon
311
AutoZone
AZO
$57.6B
$64.4K 0.02%
+19
APA icon
312
APA Corp
APA
$12.6B
$64.1K 0.02%
+2,620
BUD icon
313
AB InBev
BUD
$155B
$63.6K 0.02%
+993
GD icon
314
General Dynamics
GD
$93.7B
$63K 0.02%
+187
Q
315
Qnity Electronics Inc
Q
$30.9B
$62.1K 0.02%
+761
FHLC icon
316
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$62.1K 0.02%
+836
ECL icon
317
Ecolab
ECL
$71.8B
$60.9K 0.02%
+232
TPR icon
318
Tapestry
TPR
$27B
$60.3K 0.02%
+472
GRMN icon
319
Garmin
GRMN
$46.3B
$60.3K 0.02%
+297
NUE icon
320
Nucor
NUE
$51.8B
$60.2K 0.02%
+369
TRGP icon
321
Targa Resources
TRGP
$53.3B
$59.8K 0.02%
+324
VST icon
322
Vistra
VST
$50B
$59.5K 0.02%
+369
ELV icon
323
Elevance Health
ELV
$82.1B
$58.2K 0.02%
+166
BIIB icon
324
Biogen
BIIB
$28.6B
$58.1K 0.02%
+330
CBRE icon
325
CBRE Group
CBRE
$42.8B
$57.6K 0.02%
+358