EW

Elyxium Wealth Portfolio holdings

AUM $312M
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$1.04M
4
AFRM icon
Affirm
AFRM
+$839K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$626K

Top Sells

1
+$2.26M
2
+$1.65M
3
+$989K
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$870K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$654K

Sector Composition

1 Technology 27.32%
2 Financials 9.75%
3 Consumer Discretionary 6.86%
4 Communication Services 6.13%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.42%
10,519
-334
52
$1.2M 0.42%
2,507
+25
53
$1.15M 0.4%
3,467
+53
54
$1.14M 0.4%
3,526
+19
55
$1.14M 0.4%
1,495
-337
56
$1.09M 0.38%
4,706
+78
57
$1.04M 0.36%
3,457
+54
58
$1.03M 0.36%
2,743
-116
59
$981K 0.34%
2,781
-41
60
$969K 0.34%
22,682
+15,088
61
$955K 0.33%
5,887
-349
62
$931K 0.32%
5,527
+440
63
$908K 0.32%
12,022
-963
64
$888K 0.31%
3,411
+15
65
$886K 0.31%
11,552
-8,743
66
$886K 0.31%
4,079
-9
67
$879K 0.31%
17,041
+137
68
$874K 0.3%
30,957
-5,783
69
$847K 0.3%
5,061
+39
70
$817K 0.28%
5,816
-149
71
$798K 0.28%
7,327
+46
72
$794K 0.28%
15,565
+4,119
73
$785K 0.27%
12,073
+5,577
74
$767K 0.27%
4,291
+77
75
$759K 0.26%
11,449
-1,334
1 2
3
4 5