EW
Elyxium Wealth Portfolio holdings
AUM
$267M
This Quarter Return
+7.16%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$7.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.4M | 12.31% | +96,014 | New | +$22.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 7.09% | +22,325 | New | +$12.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.64M | 4.21% | +17,764 | New | +$7.64M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.84M | 3.76% | +109,742 | New | +$6.84M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $5.79M | 3.19% | +17,730 | New | +$5.79M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.74M | 3.16% | +9,998 | New | +$5.74M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.57M | 3.06% | +47,609 | New | +$5.57M |
|
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $5.33M | 2.93% | +129,532 | New | +$5.33M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.14M | 2.28% | +72,185 | New | +$4.14M |
|
10
Amazon
AMZN
$2.44T
| $3.88M | 2.14% | +20,847 | New | +$3.88M |
|
11
NVIDIA
NVDA
$4.24T
| $3.7M | 2.04% | +30,453 | New | +$3.7M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.53M | 1.94% | +6,200 | New | +$3.53M |
|
13
Affirm
AFRM
$28.8B
| $3.46M | 1.91% | +84,882 | New | +$3.46M |
|
14
Costco
COST
$418B
| $3.36M | 1.85% | +3,795 | New | +$3.36M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.05M | 1.68% | +39,072 | New | +$3.05M |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.04M | 1.67% | +42,501 | New | +$3.04M |
|
17
Procter & Gamble
PG
$368B
| $2.91M | 1.6% | +16,783 | New | +$2.91M |
|
18
JPMorgan Chase
JPM
$829B
| $2.88M | 1.59% | +13,666 | New | +$2.88M |
|
19
Exxon Mobil
XOM
$487B
| $2.78M | 1.53% | +23,748 | New | +$2.78M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 1.48% | +16,227 | New | +$2.69M |
|
21
Broadcom
AVGO
$1.4T
| $2.48M | 1.37% | +14,405 | New | +$2.48M |
|
22
Union Pacific
UNP
$133B
| $2.45M | 1.35% | +9,952 | New | +$2.45M |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.01M | 1.11% | +29,693 | New | +$2.01M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 1.1% | +3,504 | New | +$2.01M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.96M | 1.08% | +22,233 | New | +$1.96M |
|