EW

Elyxium Wealth Portfolio holdings

AUM $287M
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
+$1.19M
2
+$1.18M
3
+$1.08M
4
AFRM icon
Affirm
AFRM
+$805K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$645K

Top Sells

1
+$2.55M
2
+$1.65M
3
+$1.02M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$877K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$671K

Sector Composition

1 Technology 30.27%
2 Consumer Discretionary 6.86%
3 Financials 6.8%
4 Communication Services 6.13%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$69.3B
$730K 0.25%
2,871
KLAC icon
77
KLA
KLAC
$160B
$717K 0.25%
665
-7
AMP icon
78
Ameriprise Financial
AMP
$44.3B
$715K 0.25%
1,456
AIQ icon
79
Global X Artificial Intelligence & Technology ETF
AIQ
$7.16B
$700K 0.24%
14,175
+13
BA icon
80
Boeing
BA
$153B
$670K 0.23%
3,105
+46
IWM icon
81
iShares Russell 2000 ETF
IWM
$72.6B
$653K 0.23%
2,701
-284
WFC icon
82
Wells Fargo
WFC
$282B
$650K 0.23%
7,751
+53
AIG icon
83
American International
AIG
$41.6B
$616K 0.21%
7,847
-1,179
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$188B
$611K 0.21%
10,202
QCOM icon
85
Qualcomm
QCOM
$187B
$607K 0.21%
3,650
+1
UNH icon
86
UnitedHealth
UNH
$300B
$593K 0.21%
1,718
-363
AMGN icon
87
Amgen
AMGN
$178B
$580K 0.2%
2,055
-31
MCD icon
88
McDonald's
MCD
$222B
$579K 0.2%
1,906
-134
PFE icon
89
Pfizer
PFE
$148B
$566K 0.2%
22,231
-2,147
GEV icon
90
GE Vernova
GEV
$171B
$551K 0.19%
896
+22
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$68.1B
$543K 0.19%
2,665
VZ icon
92
Verizon
VZ
$176B
$539K 0.19%
12,270
-4,599
COIN icon
93
Coinbase
COIN
$72.7B
$538K 0.19%
1,594
+24
CSCO icon
94
Cisco
CSCO
$308B
$516K 0.18%
7,544
-463
AON icon
95
Aon
AON
$74.2B
$512K 0.18%
1,436
-30
CORP icon
96
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$512K 0.18%
5,190
+600
MO icon
97
Altria Group
MO
$97.3B
$509K 0.18%
7,709
-1,719
TMO icon
98
Thermo Fisher Scientific
TMO
$215B
$503K 0.18%
1,038
+5
BSX icon
99
Boston Scientific
BSX
$145B
$494K 0.17%
5,062
-11
AMD icon
100
Advanced Micro Devices
AMD
$355B
$486K 0.17%
3,001
+38
2 3
4
5 6