AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.18%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+12%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
288
New
10
Increased
131
Reduced
104
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
$4.81M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.56M |
| 4 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$4.42M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.79M |
| 2 |
JPMorgan Chase
JPM
|
$2.6M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$2.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.18M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Communication Services | 2.22% |
| 3 | Financials | 2.14% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $427M | 22.65% |
690,976
+3,154
| +0.5% | +$1.95M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $244M | 12.95% |
393,209
+26,106
| +7% | +$16.2M |
|
3
Soundwatch Hedged Equity ETF
SHDG
$161M
| $137M | 7.26% |
4,605,476
-10,654
| -0.2% | -$317K |
|
4
Invesco QQQ Trust
QQQ
$361B
| $106M | 5.61% |
191,507
-782
| -0.4% | -$431K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $54.9M | 2.91% |
585,101
+6,975
| +1% | +$654K |
|
6
Apple
AAPL
$3.41T
| $50.2M | 2.66% |
244,498
-2,110
| -0.9% | -$433K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $43.3M | 2.3% |
236,887
+15,901
| +7% | +$2.91M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $38.6M | 2.05% |
1,457,109
+100,139
| +7% | +$2.65M |
|
9
iShares US Technology ETF
IYW
$22.7B
| $35.1M | 1.86% |
202,438
+1,509
| +0.8% | +$261K |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $29.2M | 1.55% |
529,833
+22,133
| +4% | +$1.22M |
|
11
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $28.9M | 1.54% |
555,497
+14,554
| +3% | +$758K |
|
12
NVIDIA
NVDA
$4.16T
| $27.1M | 1.44% |
171,796
+401
| +0.2% | +$63.4K |
|
13
Microsoft
MSFT
$3.75T
| $25.1M | 1.33% |
50,436
-170
| -0.3% | -$84.6K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $23.4M | 1.24% |
799,865
+99,670
| +14% | +$2.91M |
|
|
15
Vanguard S&P 500 ETF
VOO
$720B
| $20.3M | 1.08% |
35,771
-3,174
| -8% | -$1.81M |
|
16
Walt Disney
DIS
$213B
| $17.7M | 0.94% |
142,979
+15,839
| +12% | +$1.96M |
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $16.7M | 0.89% |
73,509
+13,192
| +22% | +$3M |
|
|
18
Vanguard Total Bond Market
BND
$133B
| $15.4M | 0.82% |
209,526
+61,866
| +42% | +$4.56M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $15.1M | 0.8% |
138,457
-6,340
| -4% | -$693K |
|
20
VanEck Semiconductor ETF
SMH
$26.6B
| $14.1M | 0.75% |
50,611
+8,815
| +21% | +$2.46M |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $13.7M | 0.73% |
214,308
+16,919
| +9% | +$1.08M |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $13.6M | 0.72% |
239,190
+59,818
| +33% | +$3.4M |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $13.5M | 0.71% |
132,979
-5,245
| -4% | -$531K |
|
24
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $13.1M | 0.69% |
236,184
+22,066
| +10% | +$1.22M |
|
|
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.3M | 0.65% |
245,115
-55,454
| -18% | -$2.79M |
|