EW

Elyxium Wealth Portfolio holdings

AUM $361M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$1.04M
4
AFRM icon
Affirm
AFRM
+$839K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$626K

Top Sells

1
+$2.26M
2
+$1.65M
3
+$989K
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$870K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$654K

Sector Composition

1 Technology 27.32%
2 Financials 9.75%
3 Consumer Discretionary 6.86%
4 Communication Services 6.13%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$482K 0.17%
6,010
-75
TMUS icon
102
T-Mobile US
TMUS
$222B
$478K 0.17%
1,997
-91
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$475K 0.17%
2,200
PGR icon
104
Progressive
PGR
$114B
$462K 0.16%
1,870
-116
ACN icon
105
Accenture
ACN
$124B
$457K 0.16%
1,852
-326
MS icon
106
Morgan Stanley
MS
$263B
$447K 0.16%
2,814
+201
WMT icon
107
Walmart Inc
WMT
$1T
$438K 0.15%
4,252
-77
APH icon
108
Amphenol
APH
$157B
$427K 0.15%
3,446
+16
CI icon
109
Cigna
CI
$71.2B
$425K 0.15%
1,474
+91
INTU icon
110
Intuit
INTU
$117B
$424K 0.15%
621
+10
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$420K 0.15%
7,914
AVEM icon
112
Avantis Emerging Markets Equity ETF
AVEM
$20.2B
$410K 0.14%
+5,460
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$403K 0.14%
4,858
-2,120
CME icon
114
CME Group
CME
$111B
$392K 0.14%
1,450
-243
CRWD icon
115
CrowdStrike
CRWD
$101B
$392K 0.14%
799
-4
ABNB icon
116
Airbnb
ABNB
$74.9B
$379K 0.13%
3,120
-49
VLO icon
117
Valero Energy
VLO
$73B
$377K 0.13%
2,213
-48
ABT icon
118
Abbott
ABT
$179B
$368K 0.13%
2,750
+5
AEP icon
119
American Electric Power
AEP
$72.1B
$365K 0.13%
3,246
-822
ITW icon
120
Illinois Tool Works
ITW
$74.4B
$361K 0.13%
1,385
-1
YUM icon
121
Yum! Brands
YUM
$43.1B
$358K 0.12%
2,357
-6
SRE icon
122
Sempra
SRE
$64.8B
$358K 0.12%
3,976
-60
EXC icon
123
Exelon
EXC
$50.5B
$356K 0.12%
7,902
-1,431
HYMB icon
124
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$353K 0.12%
+14,158
GILD icon
125
Gilead Sciences
GILD
$173B
$352K 0.12%
3,172
+52
3 4
5
6 7