EW
Elyxium Wealth Portfolio holdings
AUM
$267M
This Quarter Return
+5.16%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-9.6%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
135
New
15
Increased
29
Reduced
34
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.07M |
| 3 |
Tesla
TSLA
|
$2.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.79M |
| 2 |
Broadcom
AVGO
|
$2.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 4 |
JPMorgan Chase
JPM
|
$2.04M |
| 5 |
Home Depot
HD
|
$1.76M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Staples | 3.12% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.1M | 18.36% |
120,378
+24,364
| +25% | +$6.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 9.87% |
27,536
+5,211
| +23% | +$3.07M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.73M | 5.32% |
140,054
+30,312
| +28% | +$1.89M |
|
4
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $5.98M | 3.64% |
147,860
+18,328
| +14% | +$741K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $5.93M | 3.61% |
17,730
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.76M | 3.51% |
9,827
-171
| -2% | -$100K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.73M | 3.49% |
49,764
+2,155
| +5% | +$248K |
|
8
Affirm
AFRM
$28.8B
| $5.51M | 3.36% |
90,481
+5,599
| +7% | +$341K |
|
|
9
Microsoft
MSFT
$3.77T
| $4.7M | 2.86% |
11,144
-6,620
| -37% | -$2.79M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.46M | 2.72% |
63,501
+24,429
| +63% | +$1.72M |
|
11
NVIDIA
NVDA
$4.24T
| $4.29M | 2.61% |
31,945
+1,492
| +5% | +$200K |
|
12
Amazon
AMZN
$2.44T
| $4.16M | 2.53% |
18,940
-1,907
| -9% | -$418K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.95M | 2.4% |
75,607
+3,422
| +5% | +$179K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.53M | 2.15% |
6,200
| – | – |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.07M | 1.87% |
45,754
+3,253
| +8% | +$218K |
|
|
16
Tesla
TSLA
$1.08T
| $2.92M | 1.78% |
7,232
+5,560
| +333% | +$2.25M |
|
17
Costco
COST
$418B
| $2.61M | 1.59% |
2,852
-943
| -25% | -$864K |
|
18
Exxon Mobil
XOM
$487B
| $2.58M | 1.57% |
23,976
+228
| +1% | +$24.5K |
|
19
Union Pacific
UNP
$133B
| $2.43M | 1.48% |
10,661
+709
| +7% | +$162K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.25M | 1.37% |
25,470
+3,237
| +15% | +$286K |
|
21
Procter & Gamble
PG
$368B
| $2.1M | 1.28% |
12,554
-4,229
| -25% | -$709K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.01M | 1.22% |
26,572
+5,993
| +29% | +$453K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.81M | 1.11% |
29,868
+175
| +0.6% | +$10.6K |
|
24
RTX Corp
RTX
$212B
| $1.45M | 0.88% |
12,527
-1,513
| -11% | -$175K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.79% |
6,838
-417
| -6% | -$79.4K |
|