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
$287M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.18M
3
+$1.08M
4
AFRM icon
Affirm
AFRM
+$805K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$645K

Top Sells

1
+$2.55M
2
+$1.65M
3
+$1.02M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$877K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$671K

Sector Composition

1 Technology 27.32%
2 Financials 9.75%
3 Consumer Discretionary 6.86%
4 Communication Services 6.13%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$30.7B
$347K 0.12%
2,081
+3
PNC icon
127
PNC Financial Services
PNC
$98B
$338K 0.12%
1,682
+8
MRK icon
128
Merck
MRK
$303B
$337K 0.12%
4,012
-26
MCK icon
129
McKesson
MCK
$116B
$335K 0.12%
434
-59
CMCSA icon
130
Comcast
CMCSA
$113B
$333K 0.12%
10,596
-1,023
NVS icon
131
Novartis
NVS
$298B
$329K 0.11%
+2,562
ALL icon
132
Allstate
ALL
$54B
$318K 0.11%
1,483
-282
SCHW icon
133
Charles Schwab
SCHW
$187B
$311K 0.11%
3,256
+850
IBM icon
134
IBM
IBM
$279B
$307K 0.11%
1,089
-931
INTC icon
135
Intel
INTC
$253B
$295K 0.1%
8,798
-315
TXN icon
136
Texas Instruments
TXN
$201B
$292K 0.1%
1,590
+51
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$581B
$288K 0.1%
877
-5
ATRO icon
138
Astronics
ATRO
$2.73B
$285K 0.1%
6,250
SPGI icon
139
S&P Global
SPGI
$133B
$275K 0.1%
566
+11
CEG icon
140
Constellation Energy
CEG
$94.7B
$274K 0.1%
831
+26
CTAS icon
141
Cintas
CTAS
$78.3B
$268K 0.09%
1,304
-18
NOW icon
142
ServiceNow
NOW
$105B
$265K 0.09%
1,440
+40
IDV icon
143
iShares International Select Dividend ETF
IDV
$7.53B
$263K 0.09%
7,200
LIN icon
144
Linde
LIN
$209B
$261K 0.09%
550
+40
CDNS icon
145
Cadence Design Systems
CDNS
$77.2B
$259K 0.09%
737
+19
SMLF icon
146
iShares US Small Cap Equity Factor ETF
SMLF
$3.18B
$257K 0.09%
+3,458
UNM icon
147
Unum
UNM
$12.5B
$255K 0.09%
3,283
-61
MDLZ icon
148
Mondelez International
MDLZ
$76.9B
$252K 0.09%
4,028
-253
GIS icon
149
General Mills
GIS
$25.5B
$249K 0.09%
4,939
-2,577
CMF icon
150
iShares California Muni Bond ETF
CMF
$3.95B
$247K 0.09%
4,333
3 4 5
6
7