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
WSM icon
26
Williams-Sonoma
WSM
$23.3B
$2.62M 0.98%
+16,042
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$2.61M 0.98%
50,736
+20,076
NFLX icon
28
Netflix
NFLX
$527B
$2.53M 0.95%
1,893
+365
EFA icon
29
iShares MSCI EAFE ETF
EFA
$68.2B
$2.52M 0.95%
28,212
+200
TSLA icon
30
Tesla
TSLA
$1.47T
$2.45M 0.92%
7,712
+925
IAU icon
31
iShares Gold Trust
IAU
$62.5B
$2.39M 0.89%
38,249
+10,465
RTX icon
32
RTX Corp
RTX
$232B
$2.35M 0.88%
16,104
+340
MMIT icon
33
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$2.06M 0.77%
86,302
+48,398
HON icon
34
Honeywell
HON
$133B
$1.98M 0.74%
8,497
-35
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.97M 0.74%
4,060
+241
ORCL icon
36
Oracle
ORCL
$784B
$1.95M 0.73%
8,920
+563
TT icon
37
Trane Technologies
TT
$94.4B
$1.81M 0.68%
4,136
-61
DE icon
38
Deere & Co
DE
$124B
$1.76M 0.66%
3,466
+75
HD icon
39
Home Depot
HD
$389B
$1.71M 0.64%
4,660
+149
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$16B
$1.65M 0.62%
22,065
-15,027
TSM icon
41
TSMC
TSM
$1.53T
$1.57M 0.59%
6,913
+397
PLTR icon
42
Palantir
PLTR
$431B
$1.52M 0.57%
11,128
+332
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.48M 0.55%
20,295
-7,944
CRM icon
44
Salesforce
CRM
$251B
$1.46M 0.55%
5,372
+236
LLY icon
45
Eli Lilly
LLY
$717B
$1.43M 0.54%
1,832
+122
CLSE icon
46
Convergence Long/Short Equity ETF
CLSE
$215M
$1.38M 0.52%
59,093
+26,982
DBMF icon
47
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$1.37M 0.51%
53,320
+24,777
V icon
48
Visa
V
$674B
$1.36M 0.51%
3,844
+671
DIS icon
49
Walt Disney
DIS
$206B
$1.35M 0.5%
10,853
+46
CVX icon
50
Chevron
CVX
$310B
$1.22M 0.46%
8,541
-728
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