EW

Elyxium Wealth Portfolio holdings

AUM $267M
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.62M
3
+$1.32M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.03M

Top Sells

1
+$2.53M
2
+$2.16M
3
+$1.13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$629K
5
SCZ icon
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 Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$155B
$651K 0.24%
2,178
-43
UNH icon
77
UnitedHealth
UNH
$331B
$649K 0.24%
2,081
+262
IWM icon
78
iShares Russell 2000 ETF
IWM
$70.9B
$644K 0.24%
2,985
-410
BA icon
79
Boeing
BA
$164B
$641K 0.24%
3,059
+344
MU icon
80
Micron Technology
MU
$227B
$619K 0.23%
5,022
-131
AIQ icon
81
Global X Artificial Intelligence & Technology ETF
AIQ
$5.51B
$619K 0.23%
14,162
-6,500
WFC icon
82
Wells Fargo
WFC
$267B
$617K 0.23%
7,698
+542
KLAC icon
83
KLA
KLAC
$151B
$602K 0.23%
672
+22
MCD icon
84
McDonald's
MCD
$219B
$596K 0.22%
2,040
+56
IBM icon
85
IBM
IBM
$263B
$596K 0.22%
2,020
+644
PFE icon
86
Pfizer
PFE
$141B
$591K 0.22%
24,378
-868
AMGN icon
87
Amgen
AMGN
$162B
$582K 0.22%
2,086
+103
USTB icon
88
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$582K 0.22%
11,446
+3,802
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$178B
$582K 0.22%
+10,202
QCOM icon
90
Qualcomm
QCOM
$182B
$581K 0.22%
3,649
+165
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$578K 0.22%
6,978
+7
CSCO icon
92
Cisco
CSCO
$280B
$555K 0.21%
8,007
+575
MO icon
93
Altria Group
MO
$107B
$553K 0.21%
9,428
+3,895
COIN icon
94
Coinbase
COIN
$87B
$550K 0.21%
1,570
+52
BSX icon
95
Boston Scientific
BSX
$148B
$545K 0.2%
5,073
+84
PGR icon
96
Progressive
PGR
$130B
$530K 0.2%
1,986
+766
AON icon
97
Aon
AON
$74.1B
$523K 0.2%
1,466
+36
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$65.1B
$518K 0.19%
2,665
TMUS icon
99
T-Mobile US
TMUS
$258B
$498K 0.19%
2,088
+64
INTU icon
100
Intuit
INTU
$188B
$481K 0.18%
611
+39
2 3
4
5 6