EW
Elyxium Wealth Portfolio holdings
AUM
$267M
1-Year Return
22.27%
This Quarter Return
+12.81%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$40.8M
(+18%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
173
New
20
Increased
110
Reduced
27
Closed
9
Top Buys
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
$4.61M |
| 2 |
Williams-Sonoma
WSM
|
$2.62M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.32M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.15M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$1.03M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$2.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$629K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$577K |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Financials | 7.07% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Industrials | 6.25% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$157B
| $651K | 0.24% |
2,178
-43
| -2% | -$12.9K |
|
77
UnitedHealth
UNH
$280B
| $649K | 0.24% |
2,081
+262
| +14% | +$81.7K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $644K | 0.24% |
2,985
-410
| -12% | -$88.5K |
|
79
Boeing
BA
$175B
| $641K | 0.24% |
3,059
+344
| +13% | +$72.1K |
|
80
Micron Technology
MU
$135B
| $619K | 0.23% |
5,022
-131
| -3% | -$16.1K |
|
81
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $619K | 0.23% |
14,162
-6,500
| -31% | -$284K |
|
82
Wells Fargo
WFC
$262B
| $617K | 0.23% |
7,698
+542
| +8% | +$43.4K |
|
83
KLA
KLAC
$115B
| $602K | 0.23% |
672
+22
| +3% | +$19.7K |
|
84
McDonald's
MCD
$226B
| $596K | 0.22% |
2,040
+56
| +3% | +$16.4K |
|
85
IBM
IBM
$231B
| $596K | 0.22% |
2,020
+644
| +47% | +$190K |
|
86
Pfizer
PFE
$139B
| $591K | 0.22% |
24,378
-868
| -3% | -$21K |
|
87
Amgen
AMGN
$151B
| $582K | 0.22% |
2,086
+103
| +5% | +$28.8K |
|
88
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $582K | 0.22% |
11,446
+3,802
| +50% | +$193K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $582K | 0.22% |
+10,202
| New | +$582K |
|
90
Qualcomm
QCOM
$171B
| $581K | 0.22% |
3,649
+165
| +5% | +$26.3K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $578K | 0.22% |
6,978
+7
| +0.1% | +$580 |
|
92
Cisco
CSCO
$270B
| $555K | 0.21% |
8,007
+575
| +8% | +$39.9K |
|
93
Altria Group
MO
$112B
| $553K | 0.21% |
9,428
+3,895
| +70% | +$228K |
|
94
Coinbase
COIN
$78.8B
| $550K | 0.21% |
1,570
+52
| +3% | +$18.2K |
|
95
Boston Scientific
BSX
$160B
| $545K | 0.2% |
5,073
+84
| +2% | +$9.02K |
|
96
Progressive
PGR
$146B
| $530K | 0.2% |
1,986
+766
| +63% | +$204K |
|
97
Aon
AON
$80.1B
| $523K | 0.2% |
1,466
+36
| +3% | +$12.8K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $518K | 0.19% |
2,665
| – | – |
|
99
T-Mobile US
TMUS
$284B
| $498K | 0.19% |
2,088
+64
| +3% | +$15.3K |
|
100
Intuit
INTU
$187B
| $481K | 0.18% |
611
+39
| +7% | +$30.7K |
|