EW
Elyxium Wealth Portfolio holdings
AUM
$267M
This Quarter Return
+5.16%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-9.6%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
135
New
15
Increased
29
Reduced
34
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.07M |
| 3 |
Tesla
TSLA
|
$2.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.79M |
| 2 |
Broadcom
AVGO
|
$2.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 4 |
JPMorgan Chase
JPM
|
$2.04M |
| 5 |
Home Depot
HD
|
$1.76M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Staples | 3.12% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$84.6B
| – | – |
-1,184
| Closed | -$244K |
|
102
DocGo
DCGO
$153M
| – | – |
-483,859
| Closed | -$1.61M |
|
103
DuPont de Nemours
DD
$32.2B
| – | – |
-2,504
| Closed | -$223K |
|
104
Dover
DOV
$24.5B
| – | – |
-2,032
| Closed | -$390K |
|
|
105
Home Depot
HD
$405B
| – | – |
-4,352
| Closed | -$1.76M |
|
106
Intercontinental Exchange
ICE
$101B
| – | – |
-4,957
| Closed | -$796K |
|
107
iShares International Select Dividend ETF
IDV
$5.77B
| – | – |
-10,300
| Closed | -$311K |
|
108
Ingersoll Rand
IR
$31.6B
| – | – |
-2,446
| Closed | -$240K |
|
109
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,413
| Closed | -$370K |
|
110
Johnson & Johnson
JNJ
$427B
| – | – |
-5,057
| Closed | -$820K |
|
111
KLA
KLAC
$115B
| – | – |
-578
| Closed | -$448K |
|
112
Coca-Cola
KO
$297B
| – | – |
-6,979
| Closed | -$502K |
|
113
McDonald's
MCD
$224B
| – | – |
-1,997
| Closed | -$608K |
|
114
Mondelez International
MDLZ
$79.5B
| – | – |
-3,679
| Closed | -$271K |
|
115
VanEck Long Muni ETF
MLN
$533M
| – | – |
-11,850
| Closed | -$217K |
|
116
Merck
MRK
$210B
| – | – |
-4,681
| Closed | -$532K |
|
117
NextEra Energy, Inc.
NEE
$148B
| – | – |
-9,162
| Closed | -$774K |
|
118
Nike
NKE
$114B
| – | – |
-4,107
| Closed | -$363K |
|
119
PepsiCo
PEP
$204B
| – | – |
-5,536
| Closed | -$941K |
|
120
Prologis
PLD
$106B
| – | – |
-1,910
| Closed | -$241K |
|
121
PNC Financial Services
PNC
$81.7B
| – | – |
-1,538
| Closed | -$284K |
|
122
S&P Global
SPGI
$167B
| – | – |
-470
| Closed | -$243K |
|
123
Sempra
SRE
$53.9B
| – | – |
-3,637
| Closed | -$304K |
|
124
AT&T
T
$209B
| – | – |
-12,268
| Closed | -$270K |
|
125
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,048
| Closed | -$648K |
|