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
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$3.18M 1.11%
60,864
+10,128
WSM icon
27
Williams-Sonoma
WSM
$21.4B
$3.15M 1.1%
16,099
+57
UNP icon
28
Union Pacific
UNP
$140B
$2.91M 1.01%
12,299
-803
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$2.79M 0.97%
42,355
-9,440
CLSE icon
30
Convergence Long/Short Equity ETF
CLSE
$256M
$2.72M 0.95%
104,435
+45,342
EFA icon
31
iShares MSCI EAFE ETF
EFA
$69.5B
$2.62M 0.91%
28,089
-123
DBMF icon
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$2B
$2.54M 0.89%
92,990
+39,670
RTX icon
33
RTX Corp
RTX
$229B
$2.45M 0.85%
14,634
-1,470
PG icon
34
Procter & Gamble
PG
$335B
$2.32M 0.81%
15,076
-2,631
ORCL icon
35
Oracle
ORCL
$620B
$2.3M 0.8%
8,181
-739
PLTR icon
36
Palantir
PLTR
$433B
$2.22M 0.77%
12,165
+1,037
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.12M 0.74%
4,215
+155
TSM icon
38
TSMC
TSM
$1.53T
$1.96M 0.68%
7,008
+95
HD icon
39
Home Depot
HD
$353B
$1.91M 0.67%
4,710
+50
NFLX icon
40
Netflix
NFLX
$425B
$1.89M 0.66%
15,780
-3,150
HON icon
41
Honeywell
HON
$121B
$1.76M 0.61%
8,366
-131
TT icon
42
Trane Technologies
TT
$89B
$1.75M 0.61%
4,141
+5
CVX icon
43
Chevron
CVX
$300B
$1.46M 0.51%
9,398
+857
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$7.2B
$1.34M 0.47%
42,587
+15,404
DE icon
45
Deere & Co
DE
$128B
$1.34M 0.47%
2,924
-542
JNJ icon
46
Johnson & Johnson
JNJ
$487B
$1.31M 0.46%
7,073
+854
LRCX icon
47
Lam Research
LRCX
$199B
$1.28M 0.45%
9,590
+53
CRM icon
48
Salesforce
CRM
$248B
$1.26M 0.44%
5,312
-60
V icon
49
Visa
V
$639B
$1.26M 0.44%
3,684
-160
MA icon
50
Mastercard
MA
$490B
$1.22M 0.42%
2,137
+12
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