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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
IONQ icon
376
IonQ
IONQ
$21.6B
$44.9K 0.01%
+1,000
PFG icon
377
Principal Financial Group
PFG
$24.3B
$44.8K 0.01%
+508
SNPS icon
378
Synopsys
SNPS
$88.4B
$44.6K 0.01%
+95
PMO
379
Putnam Municipal Opportunities Trust
PMO
$292M
$44.5K 0.01%
+4,158
RMD icon
380
ResMed
RMD
$27.7B
$44.1K 0.01%
+183
HWM icon
381
Howmet Aerospace
HWM
$110B
$43.9K 0.01%
+214
NDAQ icon
382
Nasdaq
NDAQ
$46.7B
$43.7K 0.01%
+450
BFK
383
DELISTED
BlackRock Municipal Income Trust
BFK
$43.7K 0.01%
+4,357
BLE
384
DELISTED
BlackRock Municipal Income Trust II
BLE
$43.7K 0.01%
+4,184
MVF
385
DELISTED
BlackRock MuniVest Fund
MVF
$43.6K 0.01%
+6,293
MYD
386
DELISTED
BlackRock MuniYield Fund
MYD
$43.5K 0.01%
+4,150
WBD icon
387
Warner Bros
WBD
$67.4B
$43.5K 0.01%
+1,510
BYM
388
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$43.5K 0.01%
+3,973
MIY icon
389
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$43.3K 0.01%
+3,689
EVRG icon
390
Evergy
EVRG
$19.6B
$43.2K 0.01%
+596
PCQ
391
Pimco California Municipal Income Fund
PCQ
$168M
$43.2K 0.01%
+4,947
CASY icon
392
Casey's General Stores
CASY
$30.8B
$43.1K 0.01%
+78
AFB
393
AllianceBernstein National Municipal Income Fund
AFB
$326M
$43.1K 0.01%
+3,983
MHN
394
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$43.1K 0.01%
+4,209
CW icon
395
Curtiss-Wright
CW
$28.3B
$43K 0.01%
+78
NBH
396
Neuberger Municipal Fund Inc
NBH
$310M
$43K 0.01%
+4,248
MSI icon
397
Motorola Solutions
MSI
$64.6B
$42.9K 0.01%
+112
BFZ
398
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$42.8K 0.01%
+3,987
MKC icon
399
McCormick & Company Non-Voting
MKC
$12.7B
$42.6K 0.01%
+625
EIM
400
Eaton Vance Municipal Bond Fund
EIM
$501M
$42.5K 0.01%
+4,370