EW
Elyxium Wealth Portfolio holdings
AUM
$267M
1-Year Return
22.27%
This Quarter Return
+12.81%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$40.8M
(+18%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
173
New
20
Increased
110
Reduced
27
Closed
9
Top Buys
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
$4.61M |
| 2 |
Williams-Sonoma
WSM
|
$2.62M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.32M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.15M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$1.03M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$2.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$629K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Williams-Sonoma
WSM
$24.7B
| $2.62M | 0.98% |
+16,042
| New | +$2.62M |
|
|
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.61M | 0.98% |
50,736
+20,076
| +65% | +$1.03M |
|
28
Netflix
NFLX
$534B
| $2.53M | 0.95% |
1,893
+365
| +24% | +$489K |
|
29
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.52M | 0.95% |
28,212
+200
| +0.7% | +$17.9K |
|
30
Tesla
TSLA
$1.09T
| $2.45M | 0.92% |
7,712
+925
| +14% | +$294K |
|
31
iShares Gold Trust
IAU
$52B
| $2.39M | 0.89% |
38,249
+10,465
| +38% | +$653K |
|
32
RTX Corp
RTX
$212B
| $2.35M | 0.88% |
16,104
+340
| +2% | +$49.6K |
|
|
33
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $2.06M | 0.77% |
86,302
+48,398
| +128% | +$1.15M |
|
34
Honeywell
HON
$137B
| $1.98M | 0.74% |
8,497
-35
| -0.4% | -$8.15K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.74% |
4,060
+241
| +6% | +$117K |
|
36
Oracle
ORCL
$625B
| $1.95M | 0.73% |
8,920
+563
| +7% | +$123K |
|
37
Trane Technologies
TT
$91.8B
| $1.81M | 0.68% |
4,136
-61
| -1% | -$26.7K |
|
38
Deere & Co
DE
$128B
| $1.76M | 0.66% |
3,466
+75
| +2% | +$38.1K |
|
39
Home Depot
HD
$410B
| $1.71M | 0.64% |
4,660
+149
| +3% | +$54.6K |
|
|
40
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.65M | 0.62% |
22,065
-15,027
| -41% | -$1.13M |
|
41
TSMC
TSM
$1.22T
| $1.57M | 0.59% |
6,913
+397
| +6% | +$89.9K |
|
42
Palantir
PLTR
$370B
| $1.52M | 0.57% |
11,128
+332
| +3% | +$45.3K |
|
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.48M | 0.55% |
20,295
-7,944
| -28% | -$577K |
|
44
Salesforce
CRM
$233B
| $1.46M | 0.55% |
5,372
+236
| +5% | +$64.4K |
|
45
Eli Lilly
LLY
$666B
| $1.43M | 0.54% |
1,832
+122
| +7% | +$95.1K |
|
46
Convergence Long/Short Equity ETF
CLSE
$205M
| $1.38M | 0.52% |
59,093
+26,982
| +84% | +$631K |
|
47
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $1.37M | 0.51% |
53,320
+24,777
| +87% | +$638K |
|
48
Visa
V
$681B
| $1.36M | 0.51% |
3,844
+671
| +21% | +$238K |
|
49
Walt Disney
DIS
$214B
| $1.35M | 0.5% |
10,853
+46
| +0.4% | +$5.7K |
|
50
Chevron
CVX
$318B
| $1.22M | 0.46% |
8,541
-728
| -8% | -$104K |
|