EW

Elyxium Wealth Portfolio holdings

AUM $267M
1-Year Est. Return 22.27%
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$12.9M
3
+$7.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.84M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$5.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.81%
2 Industrials 7.19%
3 Financials 6.11%
4 Healthcare 4.84%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 12.31%
+96,014
2
$12.9M 7.09%
+22,325
3
$7.64M 4.21%
+17,764
4
$6.84M 3.76%
+109,742
5
$5.79M 3.19%
+17,730
6
$5.74M 3.16%
+9,998
7
$5.57M 3.06%
+47,609
8
$5.33M 2.93%
+129,532
9
$4.14M 2.28%
+72,185
10
$3.88M 2.14%
+20,847
11
$3.7M 2.04%
+30,453
12
$3.53M 1.94%
+6,200
13
$3.46M 1.91%
+84,882
14
$3.36M 1.85%
+3,795
15
$3.05M 1.68%
+39,072
16
$3.04M 1.67%
+42,501
17
$2.91M 1.6%
+16,783
18
$2.88M 1.59%
+13,666
19
$2.78M 1.53%
+23,748
20
$2.69M 1.48%
+16,227
21
$2.48M 1.37%
+14,405
22
$2.45M 1.35%
+9,952
23
$2.01M 1.11%
+29,693
24
$2.01M 1.1%
+3,504
25
$1.96M 1.08%
+22,233
1
2 3 4 5