AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.13%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
210
New
15
Increased
76
Reduced
70
Closed
5
Top Buys
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
$91.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.46M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.52M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$3.42M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 4 |
General Motors
GM
|
$753K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$534K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 1.1% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.2B
| $4.63M | 0.48% | 73,726 | – | – |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $4.34M | 0.45% | 70,813 -211 | -0.3% | -$12.9K |
|
|
28
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.27M | 0.44% | 64,842 +51,934 | +402% | +$3.42M |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.04M | 0.42% | 18,880 +3,322 | +21% | +$712K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $4M | 0.41% | 37,882 -779 | -2% | -$82.2K |
|
31
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.98M | 0.41% | 46,904 -265 | -0.6% | -$22.5K |
|
32
Wells Fargo
WFC
$263B
| $3.94M | 0.41% | 95,540 +1 | +0% | +$41 |
|
33
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.81M | 0.39% | 13,590 +376 | +3% | +$105K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.75M | 0.39% | 50,339 +5,503 | +12% | +$410K |
|
35
Amazon
AMZN
$2.44T
| $3.62M | 0.38% | 43,124 -2,546 | -6% | -$214K |
|
36
NVIDIA
NVDA
$4.24T
| $3.56M | 0.37% | 24,362 -41 | -0.2% | -$5.99K |
|
37
Vanguard Total Bond Market
BND
$134B
| $3.54M | 0.37% | 49,243 +7,301 | +17% | +$525K |
|
38
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.42M | 0.35% | 31,217 +1,691 | +6% | +$185K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $3.39M | 0.35% | 31,863 -817 | -3% | -$87K |
|
40
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.21M | 0.33% | 26,644 -2,492 | -9% | -$300K |
|
41
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $3.11M | 0.32% | 129,984 +6,103 | +5% | +$146K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.68M | 0.28% | 19,722 -52 | -0.3% | -$7.06K |
|
43
UnitedHealth
UNH
$281B
| $2.6M | 0.27% | 4,899 +3,733 | +320% | +$1.98M |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $2.53M | 0.26% | 12,032 | – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 0.26% | 28,243 +2,065 | +8% | +$182K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.49M | 0.26% | 10,294 -294 | -3% | -$71.1K |
|
47
American Century Focused Dynamic Growth ETF
FDG
$346M
| $2.42M | 0.25% | 46,716 +15,185 | +48% | +$788K |
|
48
Cable One
CABO
$909M
| $2.38M | 0.25% | 3,339 -17 | -0.5% | -$12.1K |
|
49
Vanguard Growth ETF
VUG
$185B
| $2.19M | 0.23% | 10,258 +136 | +1% | +$29K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.18M | 0.23% | 28,981 +812 | +3% | +$61.1K |
|