EW
Elyxium Wealth Portfolio holdings
AUM
$267M
This Quarter Return
+5.16%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-9.6%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
135
New
15
Increased
29
Reduced
34
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.07M |
| 3 |
Tesla
TSLA
|
$2.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.79M |
| 2 |
Broadcom
AVGO
|
$2.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 4 |
JPMorgan Chase
JPM
|
$2.04M |
| 5 |
Home Depot
HD
|
$1.76M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Staples | 3.12% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$184B
| – | – |
-1,640
| Closed | -$339K |
|
127
Visa
V
$683B
| – | – |
-2,510
| Closed | -$690K |
|
128
Valero Energy
VLO
$47.2B
| – | – |
-1,998
| Closed | -$270K |
|
129
Verizon
VZ
$186B
| – | – |
-5,038
| Closed | -$226K |
|
130
Wells Fargo
WFC
$263B
| – | – |
-7,036
| Closed | -$397K |
|
131
Walmart
WMT
$774B
| – | – |
-2,746
| Closed | -$222K |
|
132
Yum! Brands
YUM
$40.8B
| – | – |
-2,163
| Closed | -$302K |
|
133
GE Vernova
GEV
$167B
| – | – |
-790
| Closed | -$201K |
|
134
Danaher
DHR
$147B
| – | – |
-964
| Closed | -$268K |
|
135
Intuit
INTU
$186B
| – | – |
-497
| Closed | -$309K |
|