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
CP icon
151
Canadian Pacific Kansas City
CP
$72.2B
$241K 0.08%
3,231
-1,065
MELI icon
152
Mercado Libre
MELI
$99.9B
$238K 0.08%
102
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.75B
$238K 0.08%
2,480
SYF icon
154
Synchrony
SYF
$26.1B
$234K 0.08%
3,293
-41
QQQ icon
155
Invesco QQQ Trust
QQQ
$401B
$228K 0.08%
380
NKE icon
156
Nike
NKE
$94.6B
$227K 0.08%
3,260
-31
DUK icon
157
Duke Energy
DUK
$94.8B
$227K 0.08%
1,835
-445
PLD icon
158
Prologis
PLD
$127B
$226K 0.08%
1,971
-3
TJX icon
159
TJX Companies
TJX
$173B
$218K 0.08%
+1,511
KR icon
160
Kroger
KR
$42.7B
$218K 0.08%
3,231
+15
GRNY
161
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.21B
$217K 0.08%
+8,700
CSX icon
162
CSX Corp
CSX
$75.6B
$212K 0.07%
5,969
-319
USB icon
163
US Bancorp
USB
$94.4B
$208K 0.07%
+4,301
ENB icon
164
Enbridge
ENB
$110B
$207K 0.07%
+4,109
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$121B
$204K 0.07%
522
-17
VOO icon
166
Vanguard S&P 500 ETF
VOO
$850B
$201K 0.07%
+328
PNBK icon
167
Patriot National Bancorp
PNBK
$172M
$151K 0.05%
115,840
+95,080
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-2,535
SBUX icon
169
Starbucks
SBUX
$113B
– –
-2,236
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$17.5B
– –
-22,065
ELV icon
171
Elevance Health
ELV
$75.3B
– –
-609
CTVA icon
172
Corteva
CTVA
$48.8B
– –
-3,010
CINF icon
173
Cincinnati Financial
CINF
$26.9B
– –
-1,498
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