EW

Elyxium Wealth Portfolio holdings

AUM $361M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$3.69B
2
+$2.28B
3
+$7.39M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.8M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.24M

Top Sells

1
+$2.1M
2
+$1.72M
3
+$1.36M
4
PG icon
Procter & Gamble
PG
+$777K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$775K

Sector Composition

1 Technology 26.11%
2 Financials 9.42%
3 Consumer Discretionary 6.23%
4 Industrials 5.39%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$220B
$846K 0.23%
5,897
+81
ICE icon
77
Intercontinental Exchange
ICE
$93.1B
$837K 0.23%
5,169
-358
PM icon
78
Philip Morris
PM
$264B
$826K 0.23%
5,148
-739
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$812K 0.23%
+6,300
VB icon
80
Vanguard Small-Cap ETF
VB
$70.7B
$807K 0.22%
3,129
+258
KLAC icon
81
KLA
KLAC
$187B
$796K 0.22%
655
-10
KO icon
82
Coca-Cola
KO
$331B
$762K 0.21%
10,906
-543
JBL icon
83
Jabil
JBL
$26.6B
$758K 0.21%
3,326
-753
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$745K 0.21%
9,606
-1,946
COIN icon
85
Coinbase
COIN
$54.3B
$719K 0.2%
3,182
+1,588
WFC icon
86
Wells Fargo
WFC
$253B
$716K 0.2%
7,687
-64
AMP icon
87
Ameriprise Financial
AMP
$43.1B
$713K 0.2%
1,453
-3
AMGN icon
88
Amgen
AMGN
$198B
$684K 0.19%
2,091
+36
IWM icon
89
iShares Russell 2000 ETF
IWM
$71B
$665K 0.18%
2,702
+1
ACN icon
90
Accenture
ACN
$132B
$661K 0.18%
2,463
+611
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$204B
$645K 0.18%
10,319
+117
QCOM icon
92
Qualcomm
QCOM
$146B
$643K 0.18%
3,757
+107
BABA icon
93
Alibaba
BABA
$311B
$638K 0.18%
4,351
+60
BA icon
94
Boeing
BA
$174B
$629K 0.17%
2,899
-206
TMO icon
95
Thermo Fisher Scientific
TMO
$195B
$613K 0.17%
1,058
+20
IDEV icon
96
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$608K 0.17%
7,372
+1,362
MCD icon
97
McDonald's
MCD
$233B
$600K 0.17%
1,964
+58
AIG icon
98
American International
AIG
$43B
$596K 0.17%
6,973
-874
AMD icon
99
Advanced Micro Devices
AMD
$325B
$595K 0.17%
2,779
-222
CSCO icon
100
Cisco
CSCO
$316B
$585K 0.16%
7,589
+45
2 3
4
5 6