EW
Elyxium Wealth Portfolio holdings
AUM
$267M
1-Year Return
22.27%
This Quarter Return
-3.82%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$61.6M
(+38%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
31.79%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
158
New
71
Increased
51
Reduced
21
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.95M |
| 2 |
Apple
AAPL
|
+$3.22M |
| 3 |
NVIDIA
NVDA
|
+$2.52M |
| 4 |
JPMorgan Chase
JPM
|
+$2.28M |
| 5 |
Broadcom
AVGO
|
+$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$966K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$719K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$594K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$295K |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.36% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$259B
| $617K | 0.27% |
+3,885
| New | +$617K |
|
77
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $605K | 0.27% |
+8,775
| New | +$605K |
|
78
Bank of New York Mellon
BK
$75.1B
| $593K | 0.26% |
7,076
+936
| +15% | +$78.5K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $577K | 0.26% |
6,971
-227
| -3% | -$18.8K |
|
80
Aon
AON
$80.2B
| $571K | 0.25% |
+1,430
| New | +$571K |
|
81
American International
AIG
$43.7B
| $562K | 0.25% |
+6,464
| New | +$562K |
|
82
Jabil
JBL
$23B
| $554K | 0.25% |
4,071
+121
| +3% | +$16.5K |
|
83
Thermo Fisher Scientific
TMO
$181B
| $551K | 0.24% |
+1,108
| New | +$551K |
|
84
Alibaba
BABA
$370B
| $550K | 0.24% |
4,163
| – | – |
|
85
T-Mobile US
TMUS
$272B
| $540K | 0.24% |
2,024
+913
| +82% | +$244K |
|
86
Qualcomm
QCOM
$175B
| $535K | 0.24% |
3,484
+509
| +17% | +$78.2K |
|
87
Wells Fargo
WFC
$261B
| $514K | 0.23% |
+7,156
| New | +$514K |
|
88
Boston Scientific
BSX
$152B
| $503K | 0.22% |
4,989
+2,724
| +120% | +$275K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.8B
| $501K | 0.22% |
2,665
| – | – |
|
90
Boeing
BA
$163B
| $463K | 0.21% |
2,715
-40
| -1% | -$6.82K |
|
91
Cisco
CSCO
$263B
| $459K | 0.2% |
+7,432
| New | +$459K |
|
92
Micron Technology
MU
$176B
| $448K | 0.2% |
5,153
+1,925
| +60% | +$167K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $443K | 0.2% |
10,128
| – | – |
|
94
KLA
KLAC
$127B
| $442K | 0.2% |
+650
| New | +$442K |
|
95
Verizon
VZ
$185B
| $437K | 0.19% |
+9,643
| New | +$437K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $427K | 0.19% |
2,200
| – | – |
|
97
General Mills
GIS
$26.7B
| $423K | 0.19% |
7,070
+776
| +12% | +$46.4K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $414K | 0.18% |
7,914
| – | – |
|
99
Comcast
CMCSA
$122B
| $410K | 0.18% |
+11,110
| New | +$410K |
|
|
PSQO
100
Palmer Square Credit Opportunities ETF
PSQO
$83.2M
| $394K | 0.17% |
+19,409
| New | +$394K |
|