EW
Elyxium Wealth Portfolio holdings
AUM
$267M
This Quarter Return
+5.16%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-9.6%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
135
New
15
Increased
29
Reduced
34
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.07M |
| 3 |
Tesla
TSLA
|
$2.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.79M |
| 2 |
Broadcom
AVGO
|
$2.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 4 |
JPMorgan Chase
JPM
|
$2.04M |
| 5 |
Home Depot
HD
|
$1.76M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Staples | 3.12% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $488K | 0.3% |
+2,755
| New | +$488K |
|
52
Bank of New York Mellon
BK
$74.5B
| $472K | 0.29% |
6,140
+537
| +10% | +$41.3K |
|
53
Honeywell
HON
$139B
| $468K | 0.29% |
2,073
-6,383
| -75% | -$1.44M |
|
54
Qualcomm
QCOM
$173B
| $457K | 0.28% |
+2,975
| New | +$457K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $431K | 0.26% |
2,200
| – | – |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $424K | 0.26% |
10,128
+648
| +7% | +$27.1K |
|
57
Eli Lilly
LLY
$657B
| $411K | 0.25% |
533
-752
| -59% | -$581K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $409K | 0.25% |
7,914
| – | – |
|
59
AbbVie
ABBV
$372B
| $403K | 0.25% |
2,267
-573
| -20% | -$102K |
|
60
General Mills
GIS
$26.4B
| $401K | 0.24% |
6,294
-407
| -6% | -$26K |
|
61
Airbnb
ABNB
$79.9B
| $394K | 0.24% |
+3,000
| New | +$394K |
|
62
Advanced Micro Devices
AMD
$264B
| $380K | 0.23% |
3,148
+621
| +25% | +$75K |
|
63
CrowdStrike
CRWD
$106B
| $370K | 0.23% |
+1,080
| New | +$370K |
|
64
Alibaba
BABA
$322B
| $353K | 0.22% |
+4,163
| New | +$353K |
|
65
iShares California Muni Bond ETF
CMF
$3.37B
| $347K | 0.21% |
6,066
| – | – |
|
66
Mastercard
MA
$538B
| $342K | 0.21% |
649
-1,233
| -66% | -$649K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $339K | 0.21% |
1,210
+25
| +2% | +$7K |
|
68
Lam Research
LRCX
$127B
| $337K | 0.21% |
4,670
+3,964
| +561% | +$286K |
|
69
Chevron
CVX
$324B
| $323K | 0.2% |
2,228
-3,844
| -63% | -$557K |
|
70
Pfizer
PFE
$141B
| $321K | 0.2% |
12,102
-22,468
| -65% | -$596K |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $312K | 0.19% |
2,380
+30
| +1% | +$3.94K |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $310K | 0.19% |
4,287
| – | – |
|
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $310K | 0.19% |
+5,986
| New | +$310K |
|
74
UnitedHealth
UNH
$281B
| $274K | 0.17% |
541
-1,196
| -69% | -$605K |
|
75
Micron Technology
MU
$133B
| $272K | 0.17% |
3,228
-534
| -14% | -$44.9K |
|