EW

Elyxium Wealth Portfolio holdings

AUM $287M
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.18M
3
+$1.08M
4
AFRM icon
Affirm
AFRM
+$805K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$645K

Top Sells

1
+$2.55M
2
+$1.65M
3
+$1.02M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$877K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$671K

Sector Composition

1 Technology 30.27%
2 Consumer Discretionary 6.86%
3 Financials 6.8%
4 Communication Services 6.13%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$482K 0.17%
6,010
-75
TMUS icon
102
T-Mobile US
TMUS
$234B
$478K 0.17%
1,997
-91
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$102B
$475K 0.17%
2,200
PGR icon
104
Progressive
PGR
$131B
$462K 0.16%
1,870
-116
ACN icon
105
Accenture
ACN
$165B
$457K 0.16%
1,852
-326
MS icon
106
Morgan Stanley
MS
$281B
$447K 0.16%
2,814
+201
WMT icon
107
Walmart
WMT
$917B
$438K 0.15%
4,252
-77
APH icon
108
Amphenol
APH
$171B
$427K 0.15%
3,446
+16
CI icon
109
Cigna
CI
$70.9B
$425K 0.15%
1,474
+91
INTU icon
110
Intuit
INTU
$187B
$424K 0.15%
621
+10
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$420K 0.15%
7,914
AVEM icon
112
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$410K 0.14%
+5,460
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$403K 0.14%
4,858
-2,120
CME icon
114
CME Group
CME
$97.7B
$392K 0.14%
1,450
-243
CRWD icon
115
CrowdStrike
CRWD
$128B
$392K 0.14%
799
-4
ABNB icon
116
Airbnb
ABNB
$75.4B
$379K 0.13%
3,120
-49
VLO icon
117
Valero Energy
VLO
$53.1B
$377K 0.13%
2,213
-48
ABT icon
118
Abbott
ABT
$217B
$368K 0.13%
2,750
+5
AEP icon
119
American Electric Power
AEP
$62.8B
$365K 0.13%
3,246
-822
ITW icon
120
Illinois Tool Works
ITW
$72.4B
$361K 0.13%
1,385
-1
YUM icon
121
Yum! Brands
YUM
$40.2B
$358K 0.12%
2,357
-6
SRE icon
122
Sempra
SRE
$59.2B
$358K 0.12%
3,976
-60
EXC icon
123
Exelon
EXC
$44.2B
$356K 0.12%
7,902
-1,431
HYMB icon
124
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$353K 0.12%
+14,158
GILD icon
125
Gilead Sciences
GILD
$150B
$352K 0.12%
3,172
+52
3 4
5
6 7