EW
Elyxium Wealth Portfolio holdings
AUM
$267M
1-Year Return
22.27%
This Quarter Return
-3.82%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$61.6M
(+38%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
31.79%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
158
New
71
Increased
51
Reduced
21
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.95M |
| 2 |
Apple
AAPL
|
+$3.22M |
| 3 |
NVIDIA
NVDA
|
+$2.52M |
| 4 |
JPMorgan Chase
JPM
|
+$2.28M |
| 5 |
Broadcom
AVGO
|
+$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$966K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$719K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$594K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$295K |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.36% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $909K | 0.4% |
+37,904
| New | +$909K |
|
52
Johnson & Johnson
JNJ
$429B
| $899K | 0.4% |
+5,420
| New | +$899K |
|
53
Vanguard Small-Cap ETF
VB
$67.2B
| $879K | 0.39% |
3,962
-423
| -10% | -$93.8K |
|
54
American Express
AXP
$226B
| $871K | 0.39% |
+3,238
| New | +$871K |
|
55
Intercontinental Exchange
ICE
$99.6B
| $867K | 0.38% |
+5,025
| New | +$867K |
|
56
GE Aerospace
GE
$299B
| $816K | 0.36% |
4,078
+2,854
| +233% | +$571K |
|
57
PepsiCo
PEP
$197B
| $810K | 0.36% |
+5,404
| New | +$810K |
|
58
Marriott International Class A Common Stock
MAR
$72.3B
| $802K | 0.36% |
3,368
+224
| +7% | +$53.4K |
|
59
Caterpillar
CAT
$202B
| $800K | 0.35% |
+2,427
| New | +$800K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $783K | 0.35% |
+11,047
| New | +$783K |
|
61
Eaton
ETN
$142B
| $773K | 0.34% |
2,845
+1,126
| +66% | +$306K |
|
62
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $752K | 0.33% |
20,662
+188
| +0.9% | +$6.84K |
|
63
Coca-Cola
KO
$288B
| $748K | 0.33% |
+10,442
| New | +$748K |
|
64
AT&T
T
$211B
| $734K | 0.33% |
+25,956
| New | +$734K |
|
65
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $721K | 0.32% |
+28,543
| New | +$721K |
|
66
Royal Caribbean
RCL
$91.4B
| $711K | 0.31% |
3,460
+454
| +15% | +$93.3K |
|
67
Convergence Long/Short Equity ETF
CLSE
$214M
| $694K | 0.31% |
32,111
+6,356
| +25% | +$137K |
|
68
Accenture
ACN
$149B
| $693K | 0.31% |
+2,221
| New | +$693K |
|
69
Ameriprise Financial
AMP
$46.9B
| $681K | 0.3% |
+1,407
| New | +$681K |
|
70
Lam Research
LRCX
$148B
| $678K | 0.3% |
9,332
+4,662
| +100% | +$339K |
|
71
iShares Russell 2000 ETF
IWM
$66.9B
| $677K | 0.3% |
3,395
-161
| -5% | -$32.1K |
|
72
Bank of America
BAC
$375B
| $646K | 0.29% |
15,488
+10,798
| +230% | +$451K |
|
73
Pfizer
PFE
$136B
| $640K | 0.28% |
25,246
+13,144
| +109% | +$333K |
|
74
McDonald's
MCD
$218B
| $620K | 0.27% |
+1,984
| New | +$620K |
|
75
Amgen
AMGN
$149B
| $618K | 0.27% |
+1,983
| New | +$618K |
|