AF
Apexium Financial Portfolio holdings
AUM
$1.88B
1-Year Return
13.34%
This Quarter Return
-17.64%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$75.5M
AUM Growth
-$1.86M
(-2.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
89
New
10
Increased
18
Reduced
21
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.98M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$1.07M |
| 2 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$783K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$592K |
| 4 |
General Dynamics
GD
|
$527K |
| 5 |
iShares Select Dividend ETF
DVY
|
$495K |
Sector Composition
| 1 | Communication Services | 7.84% |
| 2 | Technology | 4.95% |
| 3 | Financials | 1.73% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $586K | 0.78% |
3,718
-834
| -18% | -$131K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $584K | 0.77% |
6,733
+1,067
| +19% | +$92.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583K | 0.77% |
3,191
+426
| +15% | +$77.8K |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $575K | 0.76% |
31,888
+9,711
| +44% | +$175K |
|
|
30
General Dynamics
GD
$86.7B
| $553K | 0.73% |
4,176
-3,981
| -49% | -$527K |
|
31
Vanguard Information Technology ETF
VGT
$99.7B
| $484K | 0.64% |
+2,284
| New | +$484K |
|
32
Vanguard Growth ETF
VUG
$187B
| $476K | 0.63% |
3,037
-557
| -15% | -$87.3K |
|
33
Boeing
BA
$174B
| $431K | 0.57% |
2,893
-265
| -8% | -$39.5K |
|
34
Bank of America
BAC
$375B
| $422K | 0.56% |
19,861
-7,260
| -27% | -$154K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $391K | 0.52% |
4,902
+807
| +20% | +$64.4K |
|
36
Walt Disney
DIS
$214B
| $322K | 0.43% |
3,335
-328
| -9% | -$31.7K |
|
37
Brookfield
BN
$99.6B
| $299K | 0.4% |
12,614
| – | – |
|
38
iShares Russell 1000 Growth ETF
IWF
$118B
| $289K | 0.38% |
1,917
+406
| +27% | +$61.2K |
|
39
CBIZ
CBZ
$3.24B
| $287K | 0.38% |
13,738
| – | – |
|
40
Vanguard Value ETF
VTV
$144B
| $268K | 0.35% |
3,011
-2,458
| -45% | -$219K |
|
41
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $254K | 0.34% |
+1,748
| New | +$254K |
|
42
Graham Holdings Company
GHC
$4.92B
| $246K | 0.33% |
722
-1,452
| -67% | -$495K |
|
43
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $243K | 0.32% |
+6,561
| New | +$243K |
|
44
iShares US Healthcare ETF
IYH
$2.76B
| $242K | 0.32% |
+6,450
| New | +$242K |
|
45
Texas Instruments
TXN
$170B
| $235K | 0.31% |
2,348
-32
| -1% | -$3.2K |
|
46
Vanguard Financials ETF
VFH
$13B
| $235K | 0.31% |
+4,640
| New | +$235K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $230K | 0.3% |
+23,112
| New | +$230K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $223K | 0.3% |
1,890
-19
| -1% | -$2.24K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $222K | 0.29% |
4,119
-3,541
| -46% | -$191K |
|
50
Vanguard Industrials ETF
VIS
$6.12B
| $220K | 0.29% |
+1,996
| New | +$220K |
|