EW

Elyxium Wealth Portfolio holdings

AUM $287M
1-Year Est. Return 25.55%
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
+$4.61M
2
+$2.62M
3
+$1.32M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.03M

Top Sells

1
+$2.53M
2
+$2.16M
3
+$1.13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$629K
5
SCZ icon
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 Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$70.9B
$343K 0.13%
1,386
-29
CP icon
127
Canadian Pacific Kansas City
CP
$64B
$341K 0.13%
4,296
+9
APH icon
128
Amphenol
APH
$176B
$339K 0.13%
3,430
+65
MRK icon
129
Merck
MRK
$226B
$320K 0.12%
4,038
-184
TXN icon
130
Texas Instruments
TXN
$145B
$320K 0.12%
1,539
-295
PNC icon
131
PNC Financial Services
PNC
$72.6B
$312K 0.12%
1,674
+30
SRE icon
132
Sempra
SRE
$60.7B
$306K 0.11%
4,036
+203
PVAL icon
133
Putnam Focused Large Cap Value ETF
PVAL
$4.67B
$306K 0.11%
+7,594
VLO icon
134
Valero Energy
VLO
$54.7B
$304K 0.11%
2,261
+8
CTAS icon
135
Cintas
CTAS
$74.7B
$295K 0.11%
1,322
+48
SPGI icon
136
S&P Global
SPGI
$150B
$293K 0.11%
555
+23
MDLZ icon
137
Mondelez International
MDLZ
$73.7B
$289K 0.11%
4,281
+361
NOW icon
138
ServiceNow
NOW
$179B
$288K 0.11%
280
+26
UNM icon
139
Unum
UNM
$12.9B
$270K 0.1%
3,344
+39
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$270K 0.1%
2,535
+616
DUK icon
141
Duke Energy
DUK
$96.2B
$269K 0.1%
+2,280
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$557B
$268K 0.1%
+882
MELI icon
143
Mercado Libre
MELI
$106B
$267K 0.1%
+102
CEG icon
144
Constellation Energy
CEG
$110B
$260K 0.1%
+805
IDV icon
145
iShares International Select Dividend ETF
IDV
$6.17B
$248K 0.09%
7,200
CMF icon
146
iShares California Muni Bond ETF
CMF
$3.42B
$242K 0.09%
4,333
-1,733
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$107B
$240K 0.09%
539
+103
LIN icon
148
Linde
LIN
$199B
$239K 0.09%
510
+69
ELV icon
149
Elevance Health
ELV
$70.1B
$237K 0.09%
+609
NKE icon
150
Nike
NKE
$93.3B
$234K 0.09%
3,291
-462
3 4 5
6
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