EW

Elyxium Wealth Portfolio holdings

AUM $361M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
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

Top Buys

1
+$3.69B
2
+$2.28B
3
+$7.39M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.8M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.24M

Top Sells

1
+$2.1M
2
+$1.72M
3
+$1.36M
4
PG icon
Procter & Gamble
PG
+$777K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$775K

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
TT icon
51
Trane Technologies
TT
$106B
$1.54M 0.43%
3,969
-172
NFLX icon
52
Netflix
NFLX
$392B
$1.51M 0.42%
16,146
+366
CAT icon
53
Caterpillar
CAT
$375B
$1.46M 0.4%
2,542
+35
MU icon
54
Micron Technology
MU
$508B
$1.45M 0.4%
5,063
+2
JNJ icon
55
Johnson & Johnson
JNJ
$544B
$1.44M 0.4%
6,977
-96
CVX icon
56
Chevron
CVX
$369B
$1.44M 0.4%
9,446
+48
CRM icon
57
Salesforce
CRM
$154B
$1.43M 0.4%
5,388
+76
PG icon
58
Procter & Gamble
PG
$332B
$1.41M 0.39%
9,806
-5,270
AXP icon
59
American Express
AXP
$227B
$1.33M 0.37%
3,582
+115
MA icon
60
Mastercard
MA
$457B
$1.22M 0.34%
2,142
+5
DIS icon
61
Walt Disney
DIS
$185B
$1.2M 0.33%
10,578
+59
V icon
62
Visa
V
$597B
$1.19M 0.33%
3,391
-293
DE icon
63
Deere & Co
DE
$159B
$1.13M 0.31%
2,418
-506
ABBV icon
64
AbbVie
ABBV
$364B
$1.11M 0.31%
4,867
+161
AVEM icon
65
Avantis Emerging Markets Equity ETF
AVEM
$22.6B
$1.08M 0.3%
13,985
+8,525
GE icon
66
GE Aerospace
GE
$298B
$1.07M 0.3%
3,483
+26
MAR icon
67
Marriott International
MAR
$99.1B
$1.07M 0.3%
3,434
+23
RCL icon
68
Royal Caribbean
RCL
$73.7B
$991K 0.27%
3,554
+28
ADBE icon
69
Adobe
ADBE
$100B
$972K 0.27%
2,777
-4
BAC icon
70
Bank of America
BAC
$382B
$949K 0.26%
17,256
+215
NEE icon
71
NextEra Energy
NEE
$190B
$931K 0.26%
11,598
-424
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$922K 0.26%
+20,768
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$920K 0.26%
+19,641
BK icon
74
Bank of New York Mellon
BK
$95B
$863K 0.24%
7,434
+107
ETN icon
75
Eaton
ETN
$159B
$859K 0.24%
2,699
-44
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3
4 5