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
$267M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.62M
3
+$1.32M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.03M

Top Sells

1
+$2.53M
2
+$2.16M
3
+$1.13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$629K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$577K

Sector Composition

1 Technology 28.82%
2 Financials 7.07%
3 Consumer Discretionary 6.81%
4 Industrials 6.25%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$388B
$478K 0.18%
4,214
+51
CME icon
102
CME Group
CME
$101B
$467K 0.18%
1,693
+329
IDEV icon
103
iShares Core MSCI International Developed Markets ETF
IDEV
$25.2B
$463K 0.17%
6,085
-2,690
GEV icon
104
GE Vernova
GEV
$186B
$462K 0.17%
874
+14
CI icon
105
Cigna
CI
$72.7B
$457K 0.17%
1,383
+599
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$103B
$450K 0.17%
2,200
CORP icon
107
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$447K 0.17%
4,590
+1,281
WMT icon
108
Walmart Inc
WMT
$946B
$423K 0.16%
4,329
+637
AEP icon
109
American Electric Power
AEP
$64.1B
$422K 0.16%
4,068
+1,818
AMD icon
110
Advanced Micro Devices
AMD
$378B
$420K 0.16%
2,963
+237
ABNB icon
111
Airbnb
ABNB
$79.3B
$419K 0.16%
3,169
+28
TMO icon
112
Thermo Fisher Scientific
TMO
$233B
$419K 0.16%
1,033
-75
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$418K 0.16%
7,914
CMCSA icon
114
Comcast
CMCSA
$103B
$415K 0.16%
11,619
+509
CRWD icon
115
CrowdStrike
CRWD
$112B
$409K 0.15%
803
+48
EXC icon
116
Exelon
EXC
$45.1B
$405K 0.15%
9,333
+3,527
IBIT icon
117
iShares Bitcoin Trust
IBIT
$69.9B
$398K 0.15%
+6,496
GIS icon
118
General Mills
GIS
$23.7B
$389K 0.15%
7,516
+446
DOV icon
119
Dover
DOV
$28.3B
$381K 0.14%
2,078
+31
ABT icon
120
Abbott
ABT
$211B
$373K 0.14%
2,745
+120
MS icon
121
Morgan Stanley
MS
$299B
$368K 0.14%
2,613
+426
MCK icon
122
McKesson
MCK
$104B
$361K 0.14%
493
+80
ALL icon
123
Allstate
ALL
$50.3B
$355K 0.13%
1,765
+673
YUM icon
124
Yum! Brands
YUM
$44.5B
$350K 0.13%
2,363
+161
GILD icon
125
Gilead Sciences
GILD
$155B
$346K 0.13%
3,120
+203
3 4
5
6 7