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
$361M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$3.69B
2
+$2.28B
3
+$7.39M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.8M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$2.24M

Top Sells

1
+$2.1M
2
+$1.72M
3
+$1.36M
4
PG icon
Procter & Gamble
PG
+$777K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$775K

Sector Composition

1 Technology 26.11%
2 Financials 9.42%
3 Consumer Discretionary 6.23%
4 Industrials 5.39%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$393B
$267K 0.07%
434
+54
SYF icon
152
Synchrony
SYF
$23.2B
$264K 0.07%
3,168
-125
UNM icon
153
Unum
UNM
$12B
$258K 0.07%
3,332
+49
PLD icon
154
Prologis
PLD
$125B
$258K 0.07%
2,017
+46
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$116B
$257K 0.07%
568
+46
CTAS icon
156
Cintas
CTAS
$81.4B
$257K 0.07%
1,368
+64
CMF icon
157
iShares California Muni Bond ETF
CMF
$4.09B
$249K 0.07%
4,333
TJX icon
158
TJX Companies
TJX
$177B
$248K 0.07%
1,616
+105
INTC icon
159
Intel
INTC
$217B
$248K 0.07%
6,708
-2,090
COF icon
160
Capital One
COF
$117B
$245K 0.07%
+1,009
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$240K 0.07%
2,480
JDVI icon
162
John Hancock Disciplined Value International Select ETF
JDVI
$57.7M
$238K 0.07%
+6,757
TXN icon
163
Texas Instruments
TXN
$175B
$235K 0.07%
1,356
-234
C icon
164
Citigroup
C
$186B
$232K 0.06%
+1,992
GS icon
165
Goldman Sachs
GS
$244B
$229K 0.06%
+261
AMAT icon
166
Applied Materials
AMAT
$258B
$226K 0.06%
+881
LIN icon
167
Linde
LIN
$225B
$225K 0.06%
527
-23
USB icon
168
US Bancorp
USB
$81.4B
$223K 0.06%
4,182
-119
HCA icon
169
HCA Healthcare
HCA
$119B
$222K 0.06%
+476
DHR icon
170
Danaher
DHR
$138B
$218K 0.06%
+951
FLSP icon
171
Franklin Systematic Style Premia ETF
FLSP
$610M
$217K 0.06%
+8,072
NOW icon
172
ServiceNow
NOW
$130B
$214K 0.06%
1,400
-40
CSX icon
173
CSX Corp
CSX
$74.3B
$211K 0.06%
5,809
-160
MDLZ icon
174
Mondelez International
MDLZ
$74.9B
$210K 0.06%
3,902
-126
VOO icon
175
Vanguard S&P 500 ETF
VOO
$838B
$206K 0.06%
328
5 6
7
8 9