EW
Elyxium Wealth Portfolio holdings
AUM
$312M
1-Year Est. Return
36.45%
This Fund
S&P 500
1 Year Est. Return
+36.45%
AUM
$361M
AUM Growth
+$73.8M
(+26%)
Holding
1,359
Top Buys
| 1 | +$3.69B | |
| 2 | +$2.28B | |
| 3 | +$7.39M | |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.8M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$2.24M |
Top Sells
| 1 | +$2.1M | |
| 2 | +$1.72M | |
| 3 | +$1.36M | |
| 4 |
Procter & Gamble
PG
|
+$777K |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$775K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
FIVE9
FIVN
$1.69B
| $40 | ﹤0.01% |
+2
|
|
||
1352
JetBlue
JBLU
$1.9B
| $36 | ﹤0.01% |
+8
|
|
||
1353
Douglas Emmett
DEI
$2.07B
| $33 | ﹤0.01% |
+3
|
|
||
1354
Blue Owl Capital
OWL
$7.14B
| $30 | ﹤0.01% |
+2
|
|
||
|
SARO
1355
StandardAero Inc
SARO
$8.36B
| $29 | ﹤0.01% |
+1
|
|
||
|
NLOP
1356
Net Lease Office Properties
NLOP
$177M
| $26 | ﹤0.01% |
+1
|
|
||
|
SEG
1357
Seaport Entertainment Group
SEG
$284M
| $20 | ﹤0.01% |
+1
|
|
||
1358
Bath & Body Works
BBWI
$3.97B
| $20 | ﹤0.01% |
+1
|
|
||
|
STRZ
1359
Starz Entertainment Corp
STRZ
$332M
| $12 | ﹤0.01% |
+1
|
|