EW
Elyxium Wealth Portfolio holdings
AUM
$267M
1-Year Return
22.27%
This Quarter Return
-3.82%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$61.6M
(+38%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
31.79%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
158
New
71
Increased
51
Reduced
21
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.95M |
| 2 |
Apple
AAPL
|
+$3.22M |
| 3 |
NVIDIA
NVDA
|
+$2.52M |
| 4 |
JPMorgan Chase
JPM
|
+$2.28M |
| 5 |
Broadcom
AVGO
|
+$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$966K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$719K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$594K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$295K |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.36% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$161B
| $204K | 0.09% |
+412
| New | +$204K |
|
152
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $203K | 0.09% |
1,919
-86
| -4% | -$9.08K |
|
153
ServiceNow
NOW
$193B
| $202K | 0.09% |
+254
| New | +$202K |
|
154
MGM Resorts International
MGM
$9.4B
| – | – |
-5,860
| Closed | -$203K |
|
|
155
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
-9,071
| Closed | -$966K |
|
156
Invesco Preferred ETF
PGX
$3.99B
| – | – |
-11,296
| Closed | -$130K |
|
157
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| – | – |
-6,944
| Closed | -$218K |
|
158
Shopify
SHOP
$186B
| – | – |
-2,000
| Closed | -$213K |
|