EW

Elyxium Wealth Portfolio holdings

AUM $312M
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$1.04M
4
AFRM icon
Affirm
AFRM
+$839K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$626K

Top Sells

1
+$2.26M
2
+$1.65M
3
+$989K
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$870K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$654K

Sector Composition

1 Technology 27.32%
2 Financials 9.75%
3 Consumer Discretionary 6.86%
4 Communication Services 6.13%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.11%
60,864
+10,128
27
$3.15M 1.1%
16,099
+57
28
$2.91M 1.01%
12,299
-803
29
$2.79M 0.97%
42,355
-9,440
30
$2.72M 0.95%
104,435
+45,342
31
$2.62M 0.91%
28,089
-123
32
$2.54M 0.89%
92,990
+39,670
33
$2.45M 0.85%
14,634
-1,470
34
$2.32M 0.81%
15,076
-2,631
35
$2.3M 0.8%
8,181
-739
36
$2.22M 0.77%
12,165
+1,037
37
$2.12M 0.74%
4,215
+155
38
$1.96M 0.68%
7,008
+95
39
$1.91M 0.67%
4,710
+50
40
$1.89M 0.66%
15,780
-3,150
41
$1.76M 0.61%
8,876
-139
42
$1.75M 0.61%
4,141
+5
43
$1.46M 0.51%
9,398
+857
44
$1.34M 0.47%
42,587
+15,404
45
$1.34M 0.47%
2,924
-542
46
$1.31M 0.46%
7,073
+854
47
$1.28M 0.45%
9,590
+53
48
$1.26M 0.44%
5,312
-60
49
$1.26M 0.44%
3,684
-160
50
$1.22M 0.42%
2,137
+12
1
2
3 4 5