AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
-4.44%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+1.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
287
New
28
Increased
154
Reduced
56
Closed
9
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.91M |
| 2 |
Apple
AAPL
|
$7.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.17M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.98M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 2 |
iShares US Technology ETF
IYW
|
$831K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$726K |
| 4 |
Wells Fargo
WFC
|
$644K |
| 5 |
NVIDIA
NVDA
|
$525K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 2.41% |
| 3 | Communication Services | 1.98% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$167B
| $234K | 0.01% |
472
+56
| +13% | +$27.7K |
|
252
Constellation Energy
CEG
$94.1B
| $224K | 0.01% |
1,110
-373
| -25% | -$75.2K |
|
253
Truist Financial
TFC
$59.2B
| $223K | 0.01% |
5,431
+29
| +0.5% | +$1.19K |
|
254
S&T Bancorp
STBA
$1.49B
| $222K | 0.01% |
6,000
| – | – |
|
255
Travelers Companies
TRV
$60.9B
| $222K | 0.01% |
+840
| New | +$222K |
|
256
Medtronic
MDT
$120B
| $222K | 0.01% |
+2,452
| New | +$222K |
|
257
Sprott Physical Silver Trust
PSLV
$7.61B
| $220K | 0.01% |
19,000
| – | – |
|
258
International Paper
IP
$25.8B
| $219K | 0.01% |
4,112
+301
| +8% | +$16.1K |
|
259
Illinois Tool Works
ITW
$76.2B
| $216K | 0.01% |
865
+18
| +2% | +$4.49K |
|
260
Deere & Co
DE
$129B
| $215K | 0.01% |
458
-40
| -8% | -$18.8K |
|
261
Dow Inc
DOW
$17.2B
| $215K | 0.01% |
+6,146
| New | +$215K |
|
262
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $215K | 0.01% |
852
-15
| -2% | -$3.78K |
|
263
Uber
UBER
$192B
| $214K | 0.01% |
+2,942
| New | +$214K |
|
264
Chipotle Mexican Grill
CMG
$56B
| $212K | 0.01% |
4,222
+22
| +0.5% | +$1.11K |
|
265
Invesco S&P MidCap Momentum ETF
XMMO
$4.26B
| $210K | 0.01% |
1,850
| – | – |
|
266
Waste Management
WM
$90.6B
| $208K | 0.01% |
+898
| New | +$208K |
|
267
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $208K | 0.01% |
1,613
-1,652
| -51% | -$213K |
|
268
American Electric Power
AEP
$59B
| $207K | 0.01% |
+1,891
| New | +$207K |
|
269
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$262M
| $203K | 0.01% |
10,666
| – | – |
|
270
T-Mobile US
TMUS
$289B
| $202K | 0.01% |
+758
| New | +$202K |
|
|
OGCP
271
Empire State Realty Series 60
OGCP
| $186K | 0.01% |
22,134
| – | – |
|
272
Warner Bros
WBD
$28.1B
| $153K | 0.01% |
14,271
+488
| +4% | +$5.24K |
|
273
MannKind Corp
MNKD
$1.75B
| $117K | 0.01% |
+23,250
| New | +$117K |
|
274
Rigetti Computing
RGTI
$4.85B
| $79.2K | ﹤0.01% |
+10,000
| New | +$79.2K |
|
275
IRIDEX
IRIX
$22.6M
| $65K | ﹤0.01% |
65,695
| – | – |
|