EW

Elyxium Wealth Portfolio holdings

AUM $361M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
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 5.39%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$96.6B
$1.54M 0.43%
3,969
-172
NFLX icon
52
Netflix
NFLX
$419B
$1.51M 0.42%
16,146
+366
CAT icon
53
Caterpillar
CAT
$329B
$1.46M 0.4%
2,542
+35
MU icon
54
Micron Technology
MU
$447B
$1.45M 0.4%
5,063
+2
JNJ icon
55
Johnson & Johnson
JNJ
$577B
$1.44M 0.4%
6,977
-96
CVX icon
56
Chevron
CVX
$376B
$1.44M 0.4%
9,446
+48
CRM icon
57
Salesforce
CRM
$186B
$1.43M 0.4%
5,388
+76
PG icon
58
Procter & Gamble
PG
$358B
$1.41M 0.39%
9,806
-5,270
AXP icon
59
American Express
AXP
$211B
$1.33M 0.37%
3,582
+115
MA icon
60
Mastercard
MA
$468B
$1.22M 0.34%
2,142
+5
DIS icon
61
Walt Disney
DIS
$181B
$1.2M 0.33%
10,578
+59
V icon
62
Visa
V
$615B
$1.19M 0.33%
3,391
-293
DE icon
63
Deere & Co
DE
$160B
$1.13M 0.31%
2,418
-506
ABBV icon
64
AbbVie
ABBV
$411B
$1.11M 0.31%
4,867
+161
AVEM icon
65
Avantis Emerging Markets Equity ETF
AVEM
$20B
$1.08M 0.3%
13,985
+8,525
GE icon
66
GE Aerospace
GE
$343B
$1.07M 0.3%
3,483
+26
MAR icon
67
Marriott International
MAR
$88.3B
$1.07M 0.3%
3,434
+23
RCL icon
68
Royal Caribbean
RCL
$76.6B
$991K 0.27%
3,554
+28
ADBE icon
69
Adobe
ADBE
$116B
$972K 0.27%
2,777
-4
BAC icon
70
Bank of America
BAC
$357B
$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
$36.2B
$922K 0.26%
+20,768
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$920K 0.26%
+19,641
BK icon
74
Bank of New York Mellon
BK
$80.3B
$863K 0.24%
7,434
+107
ETN icon
75
Eaton
ETN
$138B
$859K 0.24%
2,699
-44
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3
4 5