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
$267M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.52M
3
+$1.24M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.02M

Top Sells

1
+$2.33M
2
+$1.99M
3
+$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$585K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$538K

Sector Composition

1 Technology 26.1%
2 Financials 9.8%
3 Consumer Discretionary 6.81%
4 Industrials 6.25%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.13%
1,386
-29
127
$341K 0.13%
4,296
+9
128
$339K 0.13%
3,430
+65
129
$320K 0.12%
4,038
-184
130
$320K 0.12%
1,539
-295
131
$312K 0.12%
1,674
+30
132
$306K 0.11%
4,036
+203
133
$306K 0.11%
+7,594
134
$304K 0.11%
2,261
+8
135
$295K 0.11%
1,322
+48
136
$293K 0.11%
555
+23
137
$289K 0.11%
4,281
+361
138
$288K 0.11%
1,400
+130
139
$270K 0.1%
3,344
+39
140
$270K 0.1%
2,535
+616
141
$269K 0.1%
+2,280
142
$268K 0.1%
+882
143
$267K 0.1%
+102
144
$260K 0.1%
+805
145
$248K 0.09%
7,200
146
$242K 0.09%
4,333
-1,733
147
$240K 0.09%
539
+103
148
$239K 0.09%
510
+69
149
$237K 0.09%
+609
150
$234K 0.09%
3,291
-462
3 4 5
6
7