EW

Elyxium Wealth Portfolio holdings

AUM $361M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$3.69B
2
+$2.28B
3
+$7.39M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.8M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.24M

Top Sells

1
+$2.1M
2
+$1.72M
3
+$1.36M
4
PG icon
Procter & Gamble
PG
+$777K
5
USTB icon
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 5.39%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$113B
$367K 0.1%
448
+14
HODL icon
127
VanEck Bitcoin Trust
HODL
$1.25B
$366K 0.1%
+14,791
PNC icon
128
PNC Financial Services
PNC
$83.1B
$359K 0.1%
1,721
+39
ABT icon
129
Abbott
ABT
$190B
$355K 0.1%
2,836
+86
VLO icon
130
Valero Energy
VLO
$67.2B
$353K 0.1%
2,167
-46
IBM icon
131
IBM
IBM
$243B
$348K 0.1%
1,176
+87
SRE icon
132
Sempra
SRE
$60.5B
$348K 0.1%
3,937
-39
GQGU
133
GQG US Equity ETF
GQGU
$456M
$342K 0.09%
+13,921
ATRO icon
134
Astronics
ATRO
$2.71B
$339K 0.09%
6,250
YUM icon
135
Yum! Brands
YUM
$44.2B
$337K 0.09%
2,230
-127
VZ icon
136
Verizon
VZ
$216B
$334K 0.09%
8,210
-4,060
ITW icon
137
Illinois Tool Works
ITW
$79.9B
$331K 0.09%
1,345
-40
CI icon
138
Cigna
CI
$71.6B
$326K 0.09%
1,183
-291
ALL icon
139
Allstate
ALL
$55.1B
$318K 0.09%
1,529
+46
CEG icon
140
Constellation Energy
CEG
$115B
$312K 0.09%
882
+51
SPGI icon
141
S&P Global
SPGI
$135B
$306K 0.08%
586
+20
AEP icon
142
American Electric Power
AEP
$71.3B
$303K 0.08%
2,627
-619
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$302K 0.08%
3,642
-1,216
EXC icon
144
Exelon
EXC
$50.5B
$299K 0.08%
6,868
-1,034
GDLC
145
Grayscale CoinDesk Crypto 5 ETF
GDLC
$378M
$295K 0.08%
+7,138
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$570B
$294K 0.08%
877
SCHW icon
147
Charles Schwab
SCHW
$167B
$290K 0.08%
2,903
-353
IDV icon
148
iShares International Select Dividend ETF
IDV
$7.79B
$284K 0.08%
7,200
CMCSA icon
149
Comcast
CMCSA
$115B
$269K 0.07%
8,993
-1,603
SMLF icon
150
iShares US Small Cap Equity Factor ETF
SMLF
$3.31B
$268K 0.07%
3,583
+125
4 5
6
7 8