EW
Elyxium Wealth Portfolio holdings
AUM
$267M
1-Year Est. Return
22.27%
1 Year Est. Return
+22.27%
AUM
$267M
AUM Growth
+$40.8M
(+18%)
Holding
173
Top Buys
| 1 | +$4.61M | |
| 2 | +$2.62M | |
| 3 | +$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 | +$2.53M | |
| 2 | +$2.16M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$517B
| $1.19M | 0.45% |
2,125
+81
|
|
||
52
Philip Morris
PM
$237B
| $1.14M | 0.43% |
6,236
+2,351
|
|
||
53
Royal Caribbean
RCL
$86B
| $1.1M | 0.41% |
3,507
+47
|
|
||
54
Adobe
ADBE
$150B
| $1.09M | 0.41% |
2,822
+58
|
|
||
55
American Express
AXP
$245B
| $1.09M | 0.41% |
3,414
+176
|
|
||
56
AT&T
T
$186B
| $1.06M | 0.4% |
36,740
+10,784
|
|
||
57
Eaton
ETN
$145B
| $1.02M | 0.38% |
2,859
+14
|
|
||
58
Caterpillar
CAT
$246B
| $964K | 0.36% |
2,482
+55
|
|
||
59
Johnson & Johnson
JNJ
$462B
| $950K | 0.36% |
6,219
+799
|
|
||
60
Intercontinental Exchange
ICE
$89.8B
| $933K | 0.35% |
5,087
+62
|
|
||
61
Lam Research
LRCX
$183B
| $928K | 0.35% |
9,537
+205
|
|
||
62
Marriott International
MAR
$72.9B
| $928K | 0.35% |
3,396
+28
|
|
||
63
Coca-Cola
KO
$307B
| $904K | 0.34% |
12,783
+2,341
|
|
||
64
NextEra Energy
NEE
$173B
| $901K | 0.34% |
12,985
+1,938
|
|
||
65
Jabil
JBL
$21.5B
| $892K | 0.33% |
4,088
+17
|
|
||
66
GE Aerospace
GE
$325B
| $876K | 0.33% |
3,403
-675
|
|
||
67
AbbVie
ABBV
$409B
| $859K | 0.32% |
4,628
+290
|
|
||
68
Bank of America
BAC
$378B
| $800K | 0.3% |
16,904
+1,416
|
|
||
69
PepsiCo
PEP
$209B
| $788K | 0.3% |
5,965
+561
|
|
||
70
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
| $787K | 0.3% |
27,183
+17,886
|
|
||
71
Ameriprise Financial
AMP
$45.2B
| $777K | 0.29% |
1,456
+49
|
|
||
72
American International
AIG
$43.4B
| $773K | 0.29% |
9,026
+2,562
|
|
||
73
Verizon
VZ
$170B
| $730K | 0.27% |
16,869
+7,226
|
|
||
74
Vanguard Small-Cap ETF
VB
$68B
| $680K | 0.26% |
2,871
-1,091
|
|
||
75
Bank of New York Mellon
BK
$74.6B
| $663K | 0.25% |
7,281
+205
|
|