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 5.4%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
1101
Veeva Systems
VEEV
$32.1B
$2.23K ﹤0.01%
+10
GPK icon
1102
Graphic Packaging
GPK
$3.18B
$2.23K ﹤0.01%
+148
HIW icon
1103
Highwoods Properties
HIW
$2.4B
$2.22K ﹤0.01%
+86
SKYW icon
1104
Skywest
SKYW
$3.65B
$2.21K ﹤0.01%
+22
NOK icon
1105
Nokia
NOK
$43.3B
$2.2K ﹤0.01%
+340
BANR icon
1106
Banner Corp
BANR
$2B
$2.19K ﹤0.01%
+35
CVMC icon
1107
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$84.1M
$2.19K ﹤0.01%
+34
DXC icon
1108
DXC Technology
DXC
$2.1B
$2.18K ﹤0.01%
+149
BWXT icon
1109
BWX Technologies
BWXT
$18.2B
$2.07K ﹤0.01%
+12
NTRA icon
1110
Natera
NTRA
$28.5B
$2.06K ﹤0.01%
+9
BOH icon
1111
Bank of Hawaii
BOH
$2.94B
$2.05K ﹤0.01%
+30
STBA icon
1112
S&T Bancorp
STBA
$1.45B
$2.05K ﹤0.01%
+52
AHR icon
1113
American Healthcare REIT
AHR
$9.17B
$2.02K ﹤0.01%
+43
FCF icon
1114
First Commonwealth Financial
FCF
$1.71B
$2.02K ﹤0.01%
+120
UFPI icon
1115
UFP Industries
UFPI
$5.16B
$2K ﹤0.01%
+22
KT icon
1116
KT
KT
$10.7B
$1.99K ﹤0.01%
+105
LBRDK icon
1117
Liberty Broadband Class C
LBRDK
$7.57B
$1.99K ﹤0.01%
+41
COLD icon
1118
Americold
COLD
$3.41B
$1.98K ﹤0.01%
+154
AS icon
1119
Amer Sports
AS
$18.5B
$1.97K ﹤0.01%
+53
XRAY icon
1120
Dentsply Sirona
XRAY
$2.51B
$1.97K ﹤0.01%
+172
HNI icon
1121
HNI Corp
HNI
$2.88B
$1.93K ﹤0.01%
+46
PTGX icon
1122
Protagonist Therapeutics
PTGX
$6.04B
$1.92K ﹤0.01%
+22
FUL icon
1123
H.B. Fuller
FUL
$3.13B
$1.9K ﹤0.01%
+32
CNQ icon
1124
Canadian Natural Resources
CNQ
$97.3B
$1.9K ﹤0.01%
+56
SEE icon
1125
Sealed Air
SEE
$6.19B
$1.86K ﹤0.01%
+45
43 44
45
46 47