EW

Elyxium Wealth Portfolio holdings

AUM $312M
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$1.04M
4
AFRM icon
Affirm
AFRM
+$839K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$626K

Top Sells

1
+$2.26M
2
+$1.65M
3
+$989K
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$870K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$654K

Sector Composition

1 Technology 27.32%
2 Financials 9.75%
3 Consumer Discretionary 6.86%
4 Communication Services 6.13%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 11.25%
126,691
-10,018
2
$15.1M 5.28%
22,607
+546
3
$12.1M 4.21%
23,329
-140
4
$11.5M 4.01%
61,660
+71
5
$8.48M 2.96%
115,999
+11,019
6
$8.14M 2.84%
124,689
-6,874
7
$7.84M 2.73%
11,764
+671
8
$6.72M 2.34%
17,730
9
$6.37M 2.22%
29,005
-1,972
10
$5.85M 2.04%
67,041
-2,474
11
$5.31M 1.85%
16,084
+47
12
$4.96M 1.73%
106,689
-18,850
13
$4.77M 1.66%
49,400
+6,601
14
$4.71M 1.64%
14,934
+93
15
$4.57M 1.59%
38,474
-8,601
16
$4.24M 1.48%
17,437
-47
17
$4.2M 1.46%
5,720
+84
18
$4.11M 1.43%
36,417
+270
19
$3.81M 1.33%
15,641
+182
20
$3.7M 1.29%
6,200
21
$3.68M 1.28%
3,978
-474
22
$3.67M 1.28%
77,069
-12,503
23
$3.45M 1.2%
7,768
+56
24
$3.38M 1.18%
46,460
+8,211
25
$3.28M 1.15%
135,180
+48,878
1
2 3 4 5