EW
Elyxium Wealth Portfolio holdings
AUM
$267M
This Quarter Return
+7.16%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$7.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.84M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Industrials | 7.19% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 4.84% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.76M | 0.97% |
+4,352
| New | +$1.76M |
|
27
Honeywell
HON
$139B
| $1.75M | 0.96% |
+8,456
| New | +$1.75M |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $1.72M | 0.95% |
+20,579
| New | +$1.72M |
|
29
RTX Corp
RTX
$212B
| $1.7M | 0.94% |
+14,040
| New | +$1.7M |
|
30
DocGo
DCGO
$153M
| $1.61M | 0.88% |
+483,859
| New | +$1.61M |
|
31
Trane Technologies
TT
$92.5B
| $1.61M | 0.88% |
+4,130
| New | +$1.61M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.81% |
+3,198
| New | +$1.47M |
|
33
Adobe
ADBE
$151B
| $1.42M | 0.78% |
+2,738
| New | +$1.42M |
|
34
Oracle
ORCL
$635B
| $1.35M | 0.75% |
+7,947
| New | +$1.35M |
|
35
Deere & Co
DE
$129B
| $1.34M | 0.74% |
+3,205
| New | +$1.34M |
|
36
Salesforce
CRM
$245B
| $1.34M | 0.74% |
+4,883
| New | +$1.34M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.67% |
+7,255
| New | +$1.21M |
|
38
Eli Lilly
LLY
$657B
| $1.14M | 0.63% |
+1,285
| New | +$1.14M |
|
39
UnitedHealth
UNH
$281B
| $1.02M | 0.56% |
+1,737
| New | +$1.02M |
|
40
Pfizer
PFE
$141B
| $1M | 0.55% |
+34,570
| New | +$1M |
|
41
Walt Disney
DIS
$213B
| $957K | 0.53% |
+9,952
| New | +$957K |
|
42
PepsiCo
PEP
$204B
| $941K | 0.52% |
+5,536
| New | +$941K |
|
43
Caterpillar
CAT
$196B
| $931K | 0.51% |
+2,381
| New | +$931K |
|
44
Mastercard
MA
$538B
| $929K | 0.51% |
+1,882
| New | +$929K |
|
45
Eaton
ETN
$136B
| $906K | 0.5% |
+2,733
| New | +$906K |
|
46
Chevron
CVX
$324B
| $894K | 0.49% |
+6,072
| New | +$894K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $885K | 0.49% |
+8,146
| New | +$885K |
|
48
American Express
AXP
$231B
| $865K | 0.48% |
+3,188
| New | +$865K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $833K | 0.46% |
+3,510
| New | +$833K |
|
50
Johnson & Johnson
JNJ
$427B
| $820K | 0.45% |
+5,057
| New | +$820K |
|