EW
Elyxium Wealth Portfolio holdings
AUM
$267M
1-Year Return
22.27%
This Quarter Return
+12.81%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$40.8M
(+18%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
173
New
20
Increased
110
Reduced
27
Closed
9
Top Buys
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
$4.61M |
| 2 |
Williams-Sonoma
WSM
|
$2.62M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.32M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.15M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$1.03M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$2.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$629K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$577K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 7.07% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Industrials | 6.25% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.19M | 0.45% |
2,125
+81
| +4% | +$45.5K |
|
52
Philip Morris
PM
$251B
| $1.14M | 0.43% |
6,236
+2,351
| +61% | +$428K |
|
53
Royal Caribbean
RCL
$97.8B
| $1.1M | 0.41% |
3,507
+47
| +1% | +$14.7K |
|
54
Adobe
ADBE
$146B
| $1.09M | 0.41% |
2,822
+58
| +2% | +$22.4K |
|
55
American Express
AXP
$230B
| $1.09M | 0.41% |
3,414
+176
| +5% | +$56.1K |
|
56
AT&T
T
$212B
| $1.06M | 0.4% |
36,740
+10,784
| +42% | +$312K |
|
57
Eaton
ETN
$136B
| $1.02M | 0.38% |
2,859
+14
| +0.5% | +$5K |
|
58
Caterpillar
CAT
$197B
| $964K | 0.36% |
2,482
+55
| +2% | +$21.4K |
|
59
Johnson & Johnson
JNJ
$431B
| $950K | 0.36% |
6,219
+799
| +15% | +$122K |
|
60
Intercontinental Exchange
ICE
$99.9B
| $933K | 0.35% |
5,087
+62
| +1% | +$11.4K |
|
61
Lam Research
LRCX
$127B
| $928K | 0.35% |
9,537
+205
| +2% | +$20K |
|
62
Marriott International Class A Common Stock
MAR
$73B
| $928K | 0.35% |
3,396
+28
| +0.8% | +$7.65K |
|
63
Coca-Cola
KO
$294B
| $904K | 0.34% |
12,783
+2,341
| +22% | +$166K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $901K | 0.34% |
12,985
+1,938
| +18% | +$135K |
|
65
Jabil
JBL
$22.3B
| $892K | 0.33% |
4,088
+17
| +0.4% | +$3.71K |
|
66
GE Aerospace
GE
$299B
| $876K | 0.33% |
3,403
-675
| -17% | -$174K |
|
67
AbbVie
ABBV
$376B
| $859K | 0.32% |
4,628
+290
| +7% | +$53.8K |
|
68
Bank of America
BAC
$375B
| $800K | 0.3% |
16,904
+1,416
| +9% | +$67K |
|
69
PepsiCo
PEP
$201B
| $788K | 0.3% |
5,965
+561
| +10% | +$74.1K |
|
70
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $787K | 0.3% |
27,183
+17,886
| +192% | +$518K |
|
71
Ameriprise Financial
AMP
$48.3B
| $777K | 0.29% |
1,456
+49
| +3% | +$26.2K |
|
72
American International
AIG
$45.3B
| $773K | 0.29% |
9,026
+2,562
| +40% | +$219K |
|
73
Verizon
VZ
$186B
| $730K | 0.27% |
16,869
+7,226
| +75% | +$313K |
|
74
Vanguard Small-Cap ETF
VB
$66.7B
| $680K | 0.26% |
2,871
-1,091
| -28% | -$259K |
|
75
Bank of New York Mellon
BK
$74.4B
| $663K | 0.25% |
7,281
+205
| +3% | +$18.7K |
|