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
$361M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Sector Composition

1 Technology 26.11%
2 Financials 9.42%
3 Consumer Discretionary 6.23%
4 Industrials 5.4%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUE
501
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$27.5K 0.01%
+2,740
BKN
502
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$27.5K 0.01%
+2,452
KKR icon
503
KKR & Co
KKR
$91.2B
$27.4K 0.01%
+215
SONY icon
504
Sony
SONY
$119B
$27.4K 0.01%
+1,070
FOXA icon
505
Fox Class A
FOXA
$26.8B
$27.3K 0.01%
+374
PTC icon
506
PTC
PTC
$17.5B
$27.2K 0.01%
+156
COR icon
507
Cencora
COR
$50.8B
$27K 0.01%
+80
YUMC icon
508
Yum China
YUMC
$16.5B
$27K 0.01%
+566
VMI icon
509
Valmont Industries
VMI
$9.91B
$27K 0.01%
+67
FTNT icon
510
Fortinet
FTNT
$83.5B
$26.9K 0.01%
+339
HOOD icon
511
Robinhood
HOOD
$69.4B
$26.9K 0.01%
+238
RGLD icon
512
Royal Gold
RGLD
$20.3B
$26.9K 0.01%
+121
ACGL icon
513
Arch Capital
ACGL
$32.8B
$26.9K 0.01%
+280
MPA icon
514
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$26.8K 0.01%
+2,423
LECO icon
515
Lincoln Electric
LECO
$14.9B
$26.8K 0.01%
+112
TKO icon
516
TKO Group
TKO
$14B
$26.8K 0.01%
+128
SPTI icon
517
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$26.5K 0.01%
+920
FSTA icon
518
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$26.4K 0.01%
+537
CHD icon
519
Church & Dwight Co
CHD
$22.1B
$26.3K 0.01%
+314
NNY icon
520
Nuveen New York Municipal Value Fund
NNY
$161M
$26.2K 0.01%
+3,059
KVUE icon
521
Kenvue
KVUE
$33.8B
$26.1K 0.01%
+1,515
CLH icon
522
Clean Harbors
CLH
$15.5B
$26K 0.01%
+111
SMCI icon
523
Super Micro Computer
SMCI
$21.2B
$25.9K 0.01%
+885
FCPI icon
524
Fidelity Stocks for Inflation ETF
FCPI
$280M
$25.9K 0.01%
+523
LEN icon
525
Lennar Class A
LEN
$21.8B
$25.8K 0.01%
+251