EW
Elyxium Wealth Portfolio holdings
AUM
$267M
1-Year Return
22.27%
This Quarter Return
-3.82%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$61.6M
(+38%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
31.79%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
158
New
71
Increased
51
Reduced
21
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.95M |
| 2 |
Apple
AAPL
|
+$3.22M |
| 3 |
NVIDIA
NVDA
|
+$2.52M |
| 4 |
JPMorgan Chase
JPM
|
+$2.28M |
| 5 |
Broadcom
AVGO
|
+$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$966K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$719K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$594K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$295K |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.36% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $392K | 0.17% |
2,103
-1,586
| -43% | -$295K |
|
102
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $387K | 0.17% |
+7,644
| New | +$387K |
|
103
Merck
MRK
$207B
| $379K | 0.17% |
+4,222
| New | +$379K |
|
104
Airbnb
ABNB
$75B
| $375K | 0.17% |
3,141
+141
| +5% | +$16.8K |
|
105
CME Group
CME
$94.5B
| $362K | 0.16% |
+1,364
| New | +$362K |
|
106
Dover
DOV
$23.7B
| $360K | 0.16% |
+2,047
| New | +$360K |
|
107
Intuit
INTU
$180B
| $351K | 0.16% |
+572
| New | +$351K |
|
108
Illinois Tool Works
ITW
$76.8B
| $351K | 0.16% |
+1,415
| New | +$351K |
|
109
Abbott
ABT
$233B
| $348K | 0.15% |
+2,625
| New | +$348K |
|
110
Yum! Brands
YUM
$41.5B
| $347K | 0.15% |
+2,202
| New | +$347K |
|
111
Progressive
PGR
$146B
| $345K | 0.15% |
+1,220
| New | +$345K |
|
112
IBM
IBM
$236B
| $342K | 0.15% |
+1,376
| New | +$342K |
|
113
iShares California Muni Bond ETF
CMF
$3.39B
| $341K | 0.15% |
6,066
| – | – |
|
114
Altria Group
MO
$112B
| $332K | 0.15% |
+5,533
| New | +$332K |
|
115
Texas Instruments
TXN
$166B
| $330K | 0.15% |
+1,834
| New | +$330K |
|
116
Gilead Sciences
GILD
$142B
| $327K | 0.14% |
+2,917
| New | +$327K |
|
117
Walmart
WMT
$825B
| $324K | 0.14% |
+3,692
| New | +$324K |
|
118
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $320K | 0.14% |
+3,309
| New | +$320K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $316K | 0.14% |
2,355
-25
| -1% | -$3.36K |
|
120
Canadian Pacific Kansas City
CP
$68.9B
| $301K | 0.13% |
4,287
| – | – |
|
121
Valero Energy
VLO
$48.7B
| $298K | 0.13% |
+2,253
| New | +$298K |
|
122
PNC Financial Services
PNC
$79.5B
| $289K | 0.13% |
+1,644
| New | +$289K |
|
123
Advanced Micro Devices
AMD
$257B
| $280K | 0.12% |
2,726
-422
| -13% | -$43.4K |
|
124
McKesson
MCK
$88.5B
| $278K | 0.12% |
+413
| New | +$278K |
|
125
Sempra
SRE
$54.8B
| $274K | 0.12% |
+3,833
| New | +$274K |
|