EW
Elyxium Wealth Portfolio holdings
AUM
$267M
1-Year Return
22.27%
This Quarter Return
+12.81%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$40.8M
(+18%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
173
New
20
Increased
110
Reduced
27
Closed
9
Top Buys
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
$4.61M |
| 2 |
Williams-Sonoma
WSM
|
$2.62M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.32M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.15M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$1.03M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$2.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$629K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $343K | 0.13% |
1,386
-29
| -2% | -$7.17K |
|
127
Canadian Pacific Kansas City
CP
$70.3B
| $341K | 0.13% |
4,296
+9
| +0.2% | +$713 |
|
128
Amphenol
APH
$135B
| $339K | 0.13% |
3,430
+65
| +2% | +$6.42K |
|
129
Merck
MRK
$212B
| $320K | 0.12% |
4,038
-184
| -4% | -$14.6K |
|
130
Texas Instruments
TXN
$171B
| $320K | 0.12% |
1,539
-295
| -16% | -$61.2K |
|
131
PNC Financial Services
PNC
$80.5B
| $312K | 0.12% |
1,674
+30
| +2% | +$5.59K |
|
132
Sempra
SRE
$52.9B
| $306K | 0.11% |
4,036
+203
| +5% | +$15.4K |
|
133
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $306K | 0.11% |
+7,594
| New | +$306K |
|
134
Valero Energy
VLO
$48.7B
| $304K | 0.11% |
2,261
+8
| +0.4% | +$1.08K |
|
135
Cintas
CTAS
$82.4B
| $295K | 0.11% |
1,322
+48
| +4% | +$10.7K |
|
136
S&P Global
SPGI
$164B
| $293K | 0.11% |
555
+23
| +4% | +$12.1K |
|
137
Mondelez International
MDLZ
$79.9B
| $289K | 0.11% |
4,281
+361
| +9% | +$24.3K |
|
138
ServiceNow
NOW
$190B
| $288K | 0.11% |
280
+26
| +10% | +$26.7K |
|
139
Unum
UNM
$12.6B
| $270K | 0.1% |
3,344
+39
| +1% | +$3.15K |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $270K | 0.1% |
2,535
+616
| +32% | +$65.5K |
|
141
Duke Energy
DUK
$93.8B
| $269K | 0.1% |
+2,280
| New | +$269K |
|
142
Vanguard Total Stock Market ETF
VTI
$528B
| $268K | 0.1% |
+882
| New | +$268K |
|
143
Mercado Libre
MELI
$123B
| $267K | 0.1% |
+102
| New | +$267K |
|
144
Constellation Energy
CEG
$94.2B
| $260K | 0.1% |
+805
| New | +$260K |
|
145
iShares International Select Dividend ETF
IDV
$5.74B
| $248K | 0.09% |
7,200
| – | – |
|
146
iShares California Muni Bond ETF
CMF
$3.39B
| $242K | 0.09% |
4,333
-1,733
| -29% | -$96.6K |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $240K | 0.09% |
539
+103
| +24% | +$45.8K |
|
148
Linde
LIN
$220B
| $239K | 0.09% |
510
+69
| +16% | +$32.4K |
|
149
Elevance Health
ELV
$70.6B
| $237K | 0.09% |
+609
| New | +$237K |
|
150
Nike
NKE
$109B
| $234K | 0.09% |
3,291
-462
| -12% | -$32.8K |
|