EW

Elyxium Wealth Portfolio holdings

AUM $361M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
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
+$1.17M
2
+$1.11M
3
+$1.04M
4
AFRM icon
Affirm
AFRM
+$839K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$626K

Top Sells

1
+$2.26M
2
+$1.65M
3
+$989K
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$870K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$654K

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
CP icon
151
Canadian Pacific Kansas City
CP
$70.9B
$241K 0.08%
3,231
-1,065
MELI icon
152
Mercado Libre
MELI
$87B
$238K 0.08%
102
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.79B
$238K 0.08%
2,480
SYF icon
154
Synchrony
SYF
$23.8B
$234K 0.08%
3,293
-41
QQQ icon
155
Invesco QQQ Trust
QQQ
$379B
$228K 0.08%
380
NKE icon
156
Nike
NKE
$65.4B
$227K 0.08%
3,260
-31
DUK icon
157
Duke Energy
DUK
$103B
$227K 0.08%
1,835
-445
PLD icon
158
Prologis
PLD
$125B
$226K 0.08%
1,971
-3
TJX icon
159
TJX Companies
TJX
$179B
$218K 0.08%
+1,511
KR icon
160
Kroger
KR
$44.4B
$218K 0.08%
3,231
+15
GRNY
161
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.9B
$217K 0.08%
+8,700
CSX icon
162
CSX Corp
CSX
$76.7B
$212K 0.07%
5,969
-319
USB icon
163
US Bancorp
USB
$82.2B
$208K 0.07%
+4,301
ENB icon
164
Enbridge
ENB
$118B
$207K 0.07%
+4,109
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$111B
$204K 0.07%
522
-17
VOO icon
166
Vanguard S&P 500 ETF
VOO
$833B
$201K 0.07%
+328
PNBK icon
167
Patriot National Bancorp
PNBK
$149M
$151K 0.05%
115,840
+95,080
CINF icon
168
Cincinnati Financial
CINF
$24.7B
– –
-1,498
CTVA icon
169
Corteva
CTVA
$57.4B
– –
-3,010
ELV icon
170
Elevance Health
ELV
$66.1B
– –
-609
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$19.2B
– –
-22,065
SBUX icon
172
Starbucks
SBUX
$103B
– –
-2,236
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
– –
-2,535
3 4 5 6
7