EW
Elyxium Wealth Portfolio holdings
AUM
$267M
This Quarter Return
+7.16%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$7.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.84M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Industrials | 7.19% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 4.84% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $302K | 0.17% |
+2,163
| New | +$302K |
|
102
PNC Financial Services
PNC
$81.7B
| $284K | 0.16% |
+1,538
| New | +$284K |
|
103
Mondelez International
MDLZ
$79.5B
| $271K | 0.15% |
+3,679
| New | +$271K |
|
104
AT&T
T
$209B
| $270K | 0.15% |
+12,268
| New | +$270K |
|
105
Valero Energy
VLO
$47.2B
| $270K | 0.15% |
+1,998
| New | +$270K |
|
106
Danaher
DHR
$147B
| $268K | 0.15% |
+964
| New | +$268K |
|
107
Abbott
ABT
$231B
| $265K | 0.15% |
+2,326
| New | +$265K |
|
108
Cintas
CTAS
$84.6B
| $244K | 0.13% |
+1,184
| New | +$244K |
|
109
S&P Global
SPGI
$167B
| $243K | 0.13% |
+470
| New | +$243K |
|
110
Prologis
PLD
$106B
| $241K | 0.13% |
+1,910
| New | +$241K |
|
111
Ingersoll Rand
IR
$31.6B
| $240K | 0.13% |
+2,446
| New | +$240K |
|
112
CME Group
CME
$96B
| $232K | 0.13% |
+1,050
| New | +$232K |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $228K | 0.13% |
+2,480
| New | +$228K |
|
114
Verizon
VZ
$186B
| $226K | 0.12% |
+5,038
| New | +$226K |
|
115
DuPont de Nemours
DD
$32.2B
| $223K | 0.12% |
+2,504
| New | +$223K |
|
116
Walmart
WMT
$774B
| $222K | 0.12% |
+2,746
| New | +$222K |
|
117
VanEck Long Muni ETF
MLN
$533M
| $217K | 0.12% |
+11,850
| New | +$217K |
|
118
Netflix
NFLX
$513B
| $205K | 0.11% |
+289
| New | +$205K |
|
119
GE Vernova
GEV
$167B
| $201K | 0.11% |
+790
| New | +$201K |
|
120
Invesco Preferred ETF
PGX
$3.85B
| $140K | 0.08% |
+11,296
| New | +$140K |
|