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
MELI icon
176
Mercado Libre
MELI
$90.6B
$205K 0.06%
102
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$27.9B
$204K 0.06%
+1,444
KR icon
178
Kroger
KR
$46.9B
$201K 0.06%
3,221
-10
GLW icon
179
Corning
GLW
$106B
$200K 0.06%
+2,286
MCO icon
180
Moody's
MCO
$83.7B
$200K 0.06%
+391
GM icon
181
General Motors
GM
$68B
$196K 0.05%
+2,416
CB icon
182
Chubb
CB
$128B
$192K 0.05%
+614
IR icon
183
Ingersoll Rand
IR
$33.8B
$190K 0.05%
+2,402
ROST icon
184
Ross Stores
ROST
$68.5B
$187K 0.05%
+1,038
MKTN
185
Federated Hermes MDT Market Neutral ETF
MKTN
$80.3M
$186K 0.05%
+7,235
MDT icon
186
Medtronic
MDT
$117B
$183K 0.05%
+1,906
DUK icon
187
Duke Energy
DUK
$103B
$183K 0.05%
1,561
-274
SBUX icon
188
Starbucks
SBUX
$113B
$182K 0.05%
+2,160
AWK icon
189
American Water Works
AWK
$26.8B
$181K 0.05%
+1,386
MLM icon
190
Martin Marietta Materials
MLM
$36.8B
$179K 0.05%
+287
ISRG icon
191
Intuitive Surgical
ISRG
$174B
$178K 0.05%
+315
NKE icon
192
Nike
NKE
$84.4B
$177K 0.05%
2,786
-474
LMT icon
193
Lockheed Martin
LMT
$155B
$171K 0.05%
+353
JCI icon
194
Johnson Controls International
JCI
$81B
$165K 0.05%
+1,374
CCL icon
195
Carnival Corp
CCL
$35.7B
$163K 0.05%
+5,328
ENB icon
196
Enbridge
ENB
$118B
$162K 0.04%
3,383
-726
ANET icon
197
Arista Networks
ANET
$167B
$162K 0.04%
+1,233
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$36B
$161K 0.04%
+1,825
NSC icon
199
Norfolk Southern
NSC
$68B
$160K 0.04%
+554
LVS icon
200
Las Vegas Sands
LVS
$36B
$159K 0.04%
+2,436
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