EW
Elyxium Wealth Portfolio holdings
AUM
$267M
This Quarter Return
+5.16%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-9.6%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
135
New
15
Increased
29
Reduced
34
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.07M |
| 3 |
Tesla
TSLA
|
$2.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.79M |
| 2 |
Broadcom
AVGO
|
$2.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 4 |
JPMorgan Chase
JPM
|
$2.04M |
| 5 |
Home Depot
HD
|
$1.76M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Staples | 3.12% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $1.24M | 0.76% |
5,175
-8,491
| -62% | -$2.04M |
|
27
Deere & Co
DE
$129B
| $1.18M | 0.72% |
2,782
-423
| -13% | -$179K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $1.05M | 0.64% |
4,385
+875
| +25% | +$210K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $966K | 0.59% |
9,071
+925
| +11% | +$98.6K |
|
30
Netflix
NFLX
$513B
| $900K | 0.55% |
1,010
+721
| +249% | +$643K |
|
31
Walt Disney
DIS
$213B
| $891K | 0.54% |
7,997
-1,955
| -20% | -$218K |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $877K | 0.53% |
+3,144
| New | +$877K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $810K | 0.49% |
1,384
-2,120
| -61% | -$1.24M |
|
34
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $791K | 0.48% |
20,474
+307
| +2% | +$11.9K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $786K | 0.48% |
3,556
+502
| +16% | +$111K |
|
36
Palantir
PLTR
$372B
| $756K | 0.46% |
+10,000
| New | +$756K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $749K | 0.46% |
3,957
-12,270
| -76% | -$2.32M |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $731K | 0.45% |
3,689
+1,711
| +87% | +$339K |
|
|
39
Broadcom
AVGO
$1.4T
| $701K | 0.43% |
3,022
-11,383
| -79% | -$2.64M |
|
40
Royal Caribbean
RCL
$98.7B
| $693K | 0.42% |
+3,006
| New | +$693K |
|
41
Oracle
ORCL
$635B
| $615K | 0.37% |
3,691
-4,256
| -54% | -$709K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $590K | 0.36% |
7,198
+200
| +3% | +$16.4K |
|
43
Convergence Long/Short Equity ETF
CLSE
$200M
| $590K | 0.36% |
+25,755
| New | +$590K |
|
44
Eaton
ETN
$136B
| $570K | 0.35% |
1,719
-1,014
| -37% | -$337K |
|
45
iShares Gold Trust
IAU
$50.6B
| $569K | 0.35% |
+11,490
| New | +$569K |
|
46
Jabil
JBL
$22B
| $568K | 0.35% |
3,950
-736
| -16% | -$106K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $529K | 0.32% |
1,168
-2,030
| -63% | -$920K |
|
48
TSMC
TSM
$1.2T
| $497K | 0.3% |
2,516
-1,977
| -44% | -$390K |
|
49
Coinbase
COIN
$78.2B
| $497K | 0.3% |
+2,000
| New | +$497K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $493K | 0.3% |
2,665
| – | – |
|