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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$312B
| $478K | 0.18% |
4,214
+51
| +1% | +$5.78K |
|
102
CME Group
CME
$96.4B
| $467K | 0.18% |
1,693
+329
| +24% | +$90.7K |
|
103
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $463K | 0.17% |
6,085
-2,690
| -31% | -$205K |
|
104
GE Vernova
GEV
$163B
| $462K | 0.17% |
874
+14
| +2% | +$7.41K |
|
105
Cigna
CI
$81.2B
| $457K | 0.17% |
1,383
+599
| +76% | +$198K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $450K | 0.17% |
2,200
| – | – |
|
107
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $447K | 0.17% |
4,590
+1,281
| +39% | +$125K |
|
108
Walmart
WMT
$805B
| $423K | 0.16% |
4,329
+637
| +17% | +$62.3K |
|
109
American Electric Power
AEP
$58.1B
| $422K | 0.16% |
4,068
+1,818
| +81% | +$189K |
|
110
Advanced Micro Devices
AMD
$263B
| $420K | 0.16% |
2,963
+237
| +9% | +$33.6K |
|
111
Airbnb
ABNB
$76.8B
| $419K | 0.16% |
3,169
+28
| +0.9% | +$3.71K |
|
112
Thermo Fisher Scientific
TMO
$185B
| $419K | 0.16% |
1,033
-75
| -7% | -$30.4K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $418K | 0.16% |
7,914
| – | – |
|
114
Comcast
CMCSA
$125B
| $415K | 0.16% |
11,619
+509
| +5% | +$18.2K |
|
115
CrowdStrike
CRWD
$104B
| $409K | 0.15% |
803
+48
| +6% | +$24.4K |
|
116
Exelon
EXC
$43.8B
| $405K | 0.15% |
9,333
+3,527
| +61% | +$153K |
|
117
iShares Bitcoin Trust
IBIT
$81.9B
| $398K | 0.15% |
+6,496
| New | +$398K |
|
118
General Mills
GIS
$26.5B
| $389K | 0.15% |
7,516
+446
| +6% | +$23.1K |
|
119
Dover
DOV
$24.5B
| $381K | 0.14% |
2,078
+31
| +2% | +$5.68K |
|
120
Abbott
ABT
$231B
| $373K | 0.14% |
2,745
+120
| +5% | +$16.3K |
|
121
Morgan Stanley
MS
$240B
| $368K | 0.14% |
2,613
+426
| +19% | +$60K |
|
122
McKesson
MCK
$86B
| $361K | 0.14% |
493
+80
| +19% | +$58.6K |
|
123
Allstate
ALL
$54.9B
| $355K | 0.13% |
1,765
+673
| +62% | +$135K |
|
124
Yum! Brands
YUM
$39.9B
| $350K | 0.13% |
2,363
+161
| +7% | +$23.9K |
|
125
Gilead Sciences
GILD
$140B
| $346K | 0.13% |
3,120
+203
| +7% | +$22.5K |
|