EW

Elyxium Wealth Portfolio holdings

AUM $287M
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
+$1.19M
2
+$1.18M
3
+$1.08M
4
AFRM icon
Affirm
AFRM
+$805K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$645K

Top Sells

1
+$2.55M
2
+$1.65M
3
+$1.02M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$877K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$671K

Sector Composition

1 Technology 30.27%
2 Consumer Discretionary 6.86%
3 Financials 6.8%
4 Communication Services 6.13%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$188B
$1.2M 0.42%
10,519
-334
CAT icon
52
Caterpillar
CAT
$282B
$1.2M 0.42%
2,507
+25
AXP icon
53
American Express
AXP
$255B
$1.15M 0.4%
3,467
+53
RCL icon
54
Royal Caribbean
RCL
$70.3B
$1.14M 0.4%
3,526
+19
LLY icon
55
Eli Lilly
LLY
$904B
$1.14M 0.4%
1,495
-337
ABBV icon
56
AbbVie
ABBV
$400B
$1.09M 0.38%
4,706
+78
GE icon
57
GE Aerospace
GE
$300B
$1.04M 0.36%
3,457
+54
ETN icon
58
Eaton
ETN
$131B
$1.03M 0.36%
2,743
-116
ADBE icon
59
Adobe
ADBE
$145B
$981K 0.34%
2,781
-41
PVAL icon
60
Putnam Focused Large Cap Value ETF
PVAL
$6.07B
$969K 0.34%
22,682
+15,088
PM icon
61
Philip Morris
PM
$230B
$955K 0.33%
5,887
-349
ICE icon
62
Intercontinental Exchange
ICE
$90B
$931K 0.32%
5,527
+440
NEE icon
63
NextEra Energy
NEE
$173B
$908K 0.32%
12,022
-963
MAR icon
64
Marriott International
MAR
$78.5B
$888K 0.31%
3,411
+15
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$886K 0.31%
11,552
-8,743
JBL icon
66
Jabil
JBL
$23.5B
$886K 0.31%
4,079
-9
BAC icon
67
Bank of America
BAC
$394B
$879K 0.31%
17,041
+137
T icon
68
AT&T
T
$179B
$874K 0.3%
30,957
-5,783
MU icon
69
Micron Technology
MU
$267B
$847K 0.3%
5,061
+39
PEP icon
70
PepsiCo
PEP
$198B
$817K 0.28%
5,816
-149
BK icon
71
Bank of New York Mellon
BK
$79.5B
$798K 0.28%
7,327
+46
USTB icon
72
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$794K 0.28%
15,565
+4,119
IBIT icon
73
iShares Bitcoin Trust
IBIT
$69.5B
$785K 0.27%
12,073
+5,577
BABA icon
74
Alibaba
BABA
$378B
$767K 0.27%
4,291
+77
KO icon
75
Coca-Cola
KO
$301B
$759K 0.26%
11,449
-1,334
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3
4 5