EW
Elyxium Wealth Portfolio holdings
AUM
$267M
This Quarter Return
+5.16%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-9.6%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
135
New
15
Increased
29
Reduced
34
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.07M |
| 3 |
Tesla
TSLA
|
$2.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.79M |
| 2 |
Broadcom
AVGO
|
$2.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 4 |
JPMorgan Chase
JPM
|
$2.04M |
| 5 |
Home Depot
HD
|
$1.76M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Staples | 3.12% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $259K | 0.16% |
5,195
-936
| -15% | -$46.6K |
|
77
Trane Technologies
TT
$92.5B
| $247K | 0.15% |
670
-3,460
| -84% | -$1.28M |
|
78
T-Mobile US
TMUS
$284B
| $245K | 0.15% |
1,111
-719
| -39% | -$159K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $226K | 0.14% |
2,480
| – | – |
|
80
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $218K | 0.13% |
+6,944
| New | +$218K |
|
81
Shopify
SHOP
$184B
| $213K | 0.13% |
+2,000
| New | +$213K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $211K | 0.13% |
2,005
-871
| -30% | -$91.9K |
|
83
Bank of America
BAC
$376B
| $206K | 0.13% |
4,690
-7,381
| -61% | -$324K |
|
84
GE Aerospace
GE
$292B
| $204K | 0.12% |
1,224
-1,820
| -60% | -$304K |
|
85
MGM Resorts International
MGM
$10.8B
| $203K | 0.12% |
+5,860
| New | +$203K |
|
86
Boston Scientific
BSX
$156B
| $202K | 0.12% |
2,265
-2,375
| -51% | -$212K |
|
87
Invesco Preferred ETF
PGX
$3.85B
| $130K | 0.08% |
11,296
| – | – |
|
88
Abbott
ABT
$231B
| – | – |
-2,326
| Closed | -$265K |
|
89
Accenture
ACN
$162B
| – | – |
-2,146
| Closed | -$759K |
|
90
Adobe
ADBE
$151B
| – | – |
-2,738
| Closed | -$1.42M |
|
91
American International
AIG
$45.1B
| – | – |
-4,254
| Closed | -$312K |
|
92
Amgen
AMGN
$155B
| – | – |
-1,682
| Closed | -$542K |
|
93
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,366
| Closed | -$642K |
|
94
Aon
AON
$79.1B
| – | – |
-1,389
| Closed | -$481K |
|
95
American Express
AXP
$231B
| – | – |
-3,188
| Closed | -$865K |
|
96
Caterpillar
CAT
$196B
| – | – |
-2,381
| Closed | -$931K |
|
97
Comcast
CMCSA
$125B
| – | – |
-11,067
| Closed | -$462K |
|
98
CME Group
CME
$96B
| – | – |
-1,050
| Closed | -$232K |
|
99
Salesforce
CRM
$245B
| – | – |
-4,883
| Closed | -$1.34M |
|
100
Cisco
CSCO
$274B
| – | – |
-6,757
| Closed | -$360K |
|