EW
Elyxium Wealth Portfolio holdings
AUM
$267M
This Quarter Return
+7.16%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$7.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.84M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Industrials | 7.19% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 4.84% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $796K | 0.44% |
+4,957
| New | +$796K |
|
52
TSMC
TSM
$1.2T
| $780K | 0.43% |
+4,493
| New | +$780K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $774K | 0.43% |
+9,162
| New | +$774K |
|
54
Accenture
ACN
$162B
| $759K | 0.42% |
+2,146
| New | +$759K |
|
55
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $750K | 0.41% |
+20,167
| New | +$750K |
|
56
Visa
V
$683B
| $690K | 0.38% |
+2,510
| New | +$690K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $675K | 0.37% |
+3,054
| New | +$675K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $648K | 0.36% |
+1,048
| New | +$648K |
|
59
Ameriprise Financial
AMP
$48.5B
| $642K | 0.35% |
+1,366
| New | +$642K |
|
60
McDonald's
MCD
$224B
| $608K | 0.33% |
+1,997
| New | +$608K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $582K | 0.32% |
+6,998
| New | +$582K |
|
62
Lam Research
LRCX
$127B
| $576K | 0.32% |
+706
| New | +$576K |
|
63
GE Aerospace
GE
$292B
| $574K | 0.32% |
+3,044
| New | +$574K |
|
64
Jabil
JBL
$22B
| $562K | 0.31% |
+4,686
| New | +$562K |
|
65
AbbVie
ABBV
$372B
| $561K | 0.31% |
+2,840
| New | +$561K |
|
66
Amgen
AMGN
$155B
| $542K | 0.3% |
+1,682
| New | +$542K |
|
67
Merck
MRK
$210B
| $532K | 0.29% |
+4,681
| New | +$532K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $506K | 0.28% |
+2,665
| New | +$506K |
|
69
Coca-Cola
KO
$297B
| $502K | 0.28% |
+6,979
| New | +$502K |
|
70
General Mills
GIS
$26.4B
| $495K | 0.27% |
+6,701
| New | +$495K |
|
71
Aon
AON
$79.1B
| $481K | 0.26% |
+1,389
| New | +$481K |
|
72
Bank of America
BAC
$376B
| $479K | 0.26% |
+12,071
| New | +$479K |
|
73
Comcast
CMCSA
$125B
| $462K | 0.25% |
+11,067
| New | +$462K |
|
74
KLA
KLAC
$115B
| $448K | 0.25% |
+578
| New | +$448K |
|
75
Tesla
TSLA
$1.08T
| $437K | 0.24% |
+1,672
| New | +$437K |
|