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 5.39%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$220B
$584K 0.16%
894
-2
T icon
102
AT&T
T
$203B
$580K 0.16%
23,362
-7,595
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$68.4B
$561K 0.16%
2,665
UNH icon
104
UnitedHealth
UNH
$262B
$523K 0.15%
1,586
-132
MS icon
105
Morgan Stanley
MS
$258B
$521K 0.14%
2,934
+120
HYMB icon
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$518K 0.14%
20,782
+6,624
WMT icon
107
Walmart Inc
WMT
$983B
$517K 0.14%
4,643
+391
PGR icon
108
Progressive
PGR
$123B
$512K 0.14%
2,248
+378
AON icon
109
Aon
AON
$72.6B
$509K 0.14%
1,443
+7
BSX icon
110
Boston Scientific
BSX
$108B
$504K 0.14%
5,283
+221
APH icon
111
Amphenol
APH
$167B
$501K 0.14%
3,704
+258
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$102B
$484K 0.13%
2,200
AIQ icon
113
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$466K 0.13%
9,153
-5,022
MRK icon
114
Merck
MRK
$287B
$446K 0.12%
4,240
+228
INTU icon
115
Intuit
INTU
$129B
$435K 0.12%
657
+36
ABNB icon
116
Airbnb
ABNB
$81.4B
$433K 0.12%
3,192
+72
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$418K 0.12%
7,914
PFE icon
118
Pfizer
PFE
$151B
$418K 0.12%
16,785
-5,446
GILD icon
119
Gilead Sciences
GILD
$180B
$408K 0.11%
3,323
+151
DOV icon
120
Dover
DOV
$29.1B
$406K 0.11%
2,080
-1
TMUS icon
121
T-Mobile US
TMUS
$243B
$395K 0.11%
1,947
-50
CRWD icon
122
CrowdStrike
CRWD
$107B
$389K 0.11%
830
+31
NVS icon
123
Novartis
NVS
$307B
$386K 0.11%
2,802
+240
CME icon
124
CME Group
CME
$114B
$380K 0.11%
1,390
-60
MO icon
125
Altria Group
MO
$112B
$373K 0.1%
6,470
-1,239
3 4
5
6 7