EW
Elyxium Wealth Portfolio holdings
AUM
$267M
1-Year Return
22.27%
This Quarter Return
+12.81%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$40.8M
(+18%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
173
New
20
Increased
110
Reduced
27
Closed
9
Top Buys
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
$4.61M |
| 2 |
Williams-Sonoma
WSM
|
$2.62M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.32M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.15M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$1.03M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$2.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$629K |
| 5 |
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% |
