EW
Elyxium Wealth Portfolio holdings
AUM
$267M
1-Year Return
22.27%
This Quarter Return
-3.82%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$61.6M
(+38%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
31.79%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
158
New
71
Increased
51
Reduced
21
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.95M |
| 2 |
Apple
AAPL
|
+$3.22M |
| 3 |
NVIDIA
NVDA
|
+$2.52M |
| 4 |
JPMorgan Chase
JPM
|
+$2.28M |
| 5 |
Broadcom
AVGO
|
+$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$966K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$719K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$594K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$295K |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.36% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $30M | 13.27% |
134,874
+14,496
| +12% | +$3.22M |
|
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $14.3M | 6.36% |
25,532
-2,004
| -7% | -$1.13M |
|
|
3
Microsoft
MSFT
$3.79T
| $8.14M | 3.6% |
21,676
+10,532
| +95% | +$3.95M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.1M | 3.59% |
138,768
-1,286
| -0.9% | -$75K |
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.24M | 2.77% |
11,162
+1,335
| +14% | +$747K |
|
|
6
NVIDIA
NVDA
$4.33T
| $5.98M | 2.65% |
55,205
+23,260
| +73% | +$2.52M |
|
7
iShares Russell 3000 ETF
IWV
$16.9B
| $5.63M | 2.49% |
17,730
| – | – |
|
8
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $5.57M | 2.47% |
147,703
-157
| -0.1% | -$5.92K |
|
9
Amazon
AMZN
$2.43T
| $5.44M | 2.41% |
28,579
+9,639
| +51% | +$1.83M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.06M | 2.24% |
48,375
-1,389
| -3% | -$145K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.7M | 2.08% |
62,179
-1,322
| -2% | -$100K |
|
12
Affirm
AFRM
$27.1B
| $4.43M | 1.96% |
98,136
+7,655
| +8% | +$346K |
|
13
Costco
COST
$429B
| $4.14M | 1.83% |
4,379
+1,527
| +54% | +$1.44M |
|
14
Exxon Mobil
XOM
$478B
| $4.12M | 1.82% |
34,629
+10,653
| +44% | +$1.27M |
|
|
15
JPMorgan Chase
JPM
$844B
| $3.55M | 1.57% |
14,490
+9,315
| +180% | +$2.28M |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.36M | 1.49% |
62,280
-13,327
| -18% | -$719K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.31M | 1.47% |
6,200
| – | – |
|
18
Union Pacific
UNP
$127B
| $3.07M | 1.36% |
13,011
+2,350
| +22% | +$555K |
|
19
Procter & Gamble
PG
$370B
| $2.96M | 1.31% |
17,374
+4,820
| +38% | +$821K |
|
20
Meta Platforms (Facebook)
META
$1.9T
| $2.86M | 1.27% |
4,961
+3,577
| +258% | +$2.06M |
|
|
21
Broadcom
AVGO
$1.7T
| $2.63M | 1.17% |
15,714
+12,692
| +420% | +$2.12M |
|
22
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.54M | 1.13% |
16,448
+12,491
| +316% | +$1.93M |
|
|
23
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.54M | 1.13% |
37,092
-8,662
| -19% | -$594K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.42M | 1.07% |
28,428
+2,958
| +12% | +$252K |
|
25
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.29M | 1.01% |
28,012
+1,440
| +5% | +$118K |
|