EW
Elyxium Wealth Portfolio holdings
AUM
$267M
1-Year Return
22.27%
This Quarter Return
-3.82%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$61.6M
(+38%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
31.79%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
158
New
71
Increased
51
Reduced
21
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.95M |
| 2 |
Apple
AAPL
|
+$3.22M |
| 3 |
NVIDIA
NVDA
|
+$2.52M |
| 4 |
JPMorgan Chase
JPM
|
+$2.28M |
| 5 |
Broadcom
AVGO
|
+$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$966K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$719K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$594K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$295K |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.36% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| $270K | 0.12% |
+532
| New | +$270K |
|
127
Unum
UNM
$12.9B
| $269K | 0.12% |
+3,305
| New | +$269K |
|
128
Exelon
EXC
$43.7B
| $268K | 0.12% |
+5,806
| New | +$268K |
|
129
CrowdStrike
CRWD
$110B
| $266K | 0.12% |
755
-325
| -30% | -$115K |
|
130
Mondelez International
MDLZ
$80.4B
| $266K | 0.12% |
+3,920
| New | +$266K |
|
131
GE Vernova
GEV
$172B
| $263K | 0.12% |
+860
| New | +$263K |
|
132
Cintas
CTAS
$81.5B
| $262K | 0.12% |
+1,274
| New | +$262K |
|
133
Coinbase
COIN
$83.2B
| $261K | 0.12% |
1,518
-482
| -24% | -$83K |
|
134
Cigna
CI
$80.5B
| $258K | 0.11% |
+784
| New | +$258K |
|
135
Bristol-Myers Squibb
BMY
$94.5B
| $256K | 0.11% |
+4,201
| New | +$256K |
|
136
Morgan Stanley
MS
$250B
| $255K | 0.11% |
+2,187
| New | +$255K |
|
137
Uber
UBER
$200B
| $246K | 0.11% |
+3,382
| New | +$246K |
|
138
American Electric Power
AEP
$58.5B
| $246K | 0.11% |
+2,250
| New | +$246K |
|
139
Dimensional Emerging Core Equity Market ETF
DFAE
$6.69B
| $241K | 0.11% |
+9,297
| New | +$241K |
|
140
Nike
NKE
$108B
| $238K | 0.11% |
+3,753
| New | +$238K |
|
141
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $236K | 0.1% |
4,439
-756
| -15% | -$40.3K |
|
142
Prologis
PLD
$107B
| $229K | 0.1% |
+2,047
| New | +$229K |
|
143
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $228K | 0.1% |
907
-303
| -25% | -$76.3K |
|
144
Allstate
ALL
$52.9B
| $226K | 0.1% |
+1,092
| New | +$226K |
|
145
iShares International Select Dividend ETF
IDV
$5.9B
| $223K | 0.1% |
+7,200
| New | +$223K |
|
146
Intel
INTC
$113B
| $223K | 0.1% |
+9,810
| New | +$223K |
|
147
Amphenol
APH
$145B
| $221K | 0.1% |
+3,365
| New | +$221K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $211K | 0.09% |
+436
| New | +$211K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $207K | 0.09% |
2,480
| – | – |
|
150
Linde
LIN
$227B
| $205K | 0.09% |
+441
| New | +$205K |
|