EW
Elyxium Wealth Portfolio holdings
AUM
$267M
1-Year Return
22.27%
This Quarter Return
-3.82%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$61.6M
(+38%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
31.79%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
158
New
71
Increased
51
Reduced
21
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.95M |
| 2 |
Apple
AAPL
|
+$3.22M |
| 3 |
NVIDIA
NVDA
|
+$2.52M |
| 4 |
JPMorgan Chase
JPM
|
+$2.28M |
| 5 |
Broadcom
AVGO
|
+$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$966K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$719K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$594K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$295K |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.36% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.92T
| $2.25M | 1% |
14,389
+7,551
| +110% | +$1.18M |
|
27
RTX Corp
RTX
$209B
| $2.09M | 0.93% |
15,764
+3,237
| +26% | +$429K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.03M | 0.9% |
3,819
+2,651
| +227% | +$1.41M |
|
29
Honeywell
HON
$134B
| $1.81M | 0.8% |
8,532
+6,459
| +312% | +$1.37M |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.79M | 0.79% |
28,239
-1,629
| -5% | -$103K |
|
31
Tesla
TSLA
$1.28T
| $1.76M | 0.78% |
6,787
-445
| -6% | -$115K |
|
32
Home Depot
HD
$421B
| $1.65M | 0.73% |
+4,511
| New | +$1.65M |
|
33
iShares Gold Trust
IAU
$53.5B
| $1.64M | 0.73% |
27,784
+16,294
| +142% | +$961K |
|
34
Deere & Co
DE
$127B
| $1.59M | 0.71% |
3,391
+609
| +22% | +$286K |
|
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.58M | 0.7% |
30,660
+24,674
| +412% | +$1.27M |
|
36
Chevron
CVX
$317B
| $1.55M | 0.69% |
9,269
+7,041
| +316% | +$1.18M |
|
37
Netflix
NFLX
$505B
| $1.42M | 0.63% |
1,528
+518
| +51% | +$483K |
|
38
Trane Technologies
TT
$89.2B
| $1.41M | 0.63% |
4,197
+3,527
| +526% | +$1.19M |
|
39
Eli Lilly
LLY
$677B
| $1.41M | 0.63% |
1,710
+1,177
| +221% | +$972K |
|
40
Salesforce
CRM
$231B
| $1.38M | 0.61% |
+5,136
| New | +$1.38M |
|
41
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $1.19M | 0.53% |
+25,772
| New | +$1.19M |
|
42
Oracle
ORCL
$830B
| $1.17M | 0.52% |
8,357
+4,666
| +126% | +$652K |
|
43
Mastercard
MA
$525B
| $1.12M | 0.5% |
2,044
+1,395
| +215% | +$765K |
|
44
Visa
V
$659B
| $1.11M | 0.49% |
+3,173
| New | +$1.11M |
|
45
TSMC
TSM
$1.35T
| $1.08M | 0.48% |
6,516
+4,000
| +159% | +$664K |
|
46
Walt Disney
DIS
$208B
| $1.07M | 0.47% |
10,807
+2,810
| +35% | +$277K |
|
47
Adobe
ADBE
$148B
| $1.06M | 0.47% |
+2,764
| New | +$1.06M |
|
48
UnitedHealth
UNH
$319B
| $953K | 0.42% |
1,819
+1,278
| +236% | +$669K |
|
49
Palantir
PLTR
$407B
| $911K | 0.4% |
10,796
+796
| +8% | +$67.2K |
|
50
AbbVie
ABBV
$386B
| $909K | 0.4% |
4,338
+2,071
| +91% | +$434K |
|