AF
Apexium Financial Portfolio holdings
AUM
$1.88B
1-Year Return
13.34%
This Quarter Return
+10.95%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$394M
(+40%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
274
New
62
Increased
114
Reduced
66
Closed
4
Top Buys
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
$106M |
| 2 |
Apple
AAPL
|
$28.3M |
| 3 |
AvalonBay Communities
AVB
|
$20.6M |
| 4 |
Microsoft
MSFT
|
$20.2M |
| 5 |
Amazon
AMZN
|
$17.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.07M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$2.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.83M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.37M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Financials | 2.16% |
| 4 | Healthcare | 1.92% |
| 5 | Real Estate | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$71.6B
| $264K | 0.02% |
+1,677
| New | +$264K |
|
227
Accenture
ACN
$158B
| $261K | 0.02% |
+743
| New | +$261K |
|
228
TriMas Corp
TRS
$1.6B
| $260K | 0.02% |
10,250
| – | – |
|
229
Vanguard FTSE Europe ETF
VGK
$26.7B
| $259K | 0.02% |
4,013
-287
| -7% | -$18.5K |
|
230
Nike
NKE
$111B
| $259K | 0.02% |
+2,381
| New | +$259K |
|
231
Philip Morris
PM
$251B
| $256K | 0.02% |
2,717
+250
| +10% | +$23.5K |
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $253K | 0.02% |
2,285
-373
| -14% | -$41.3K |
|
233
Analog Devices
ADI
$121B
| $248K | 0.02% |
+1,248
| New | +$248K |
|
234
Vanguard Consumer Staples ETF
VDC
$7.62B
| $248K | 0.02% |
1,297
+2
| +0.2% | +$382 |
|
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $238K | 0.02% |
+1,905
| New | +$238K |
|
236
Global X MLP ETF
MLPA
$1.84B
| $238K | 0.02% |
+5,366
| New | +$238K |
|
237
Graphic Packaging
GPK
$6.19B
| $238K | 0.02% |
+9,636
| New | +$238K |
|
238
Eaton
ETN
$136B
| $235K | 0.02% |
+977
| New | +$235K |
|
239
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $234K | 0.02% |
+2,772
| New | +$234K |
|
240
Hologic
HOLX
$14.8B
| $233K | 0.02% |
3,262
| – | – |
|
241
Northrop Grumman
NOC
$83B
| $232K | 0.02% |
+496
| New | +$232K |
|
242
Rockwell Automation
ROK
$38.4B
| $230K | 0.02% |
+740
| New | +$230K |
|
243
Southern Company
SO
$101B
| $229K | 0.02% |
3,270
| – | – |
|
244
Kenvue
KVUE
$39.4B
| $229K | 0.02% |
+10,645
| New | +$229K |
|
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $228K | 0.02% |
1,277
-16
| -1% | -$2.86K |
|
246
iShares Global 100 ETF
IOO
$7.08B
| $227K | 0.02% |
+2,815
| New | +$227K |
|
247
Dow Inc
DOW
$16.9B
| $224K | 0.02% |
4,086
+88
| +2% | +$4.83K |
|
248
Zscaler
ZS
$41.8B
| $222K | 0.02% |
+1,000
| New | +$222K |
|
|
OGCP
249
Empire State Realty Series 60
OGCP
| $221K | 0.02% |
23,845
| – | – |
|
250
EOG Resources
EOG
$66.4B
| $218K | 0.02% |
+1,802
| New | +$218K |
|