AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.31%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+5.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
216
New
11
Increased
73
Reduced
83
Closed
5
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$1.43M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$592K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$520K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 2 |
Soundwatch Hedged Equity ETF
SHDG
|
$3.8M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$968K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 2.04% |
| 3 | Communication Services | 1.06% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.93M | 0.48% | 67,719 -1,150 | -2% | -$83.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 0.47% | 15,429 | – | – |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.54M | 0.45% | 18,587 -293 | -2% | -$71.6K |
|
29
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.53M | 0.44% | 63,199 -1,643 | -3% | -$118K |
|
30
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $4.48M | 0.44% | 13,196 -394 | -3% | -$134K |
|
31
Amazon
AMZN
$2.44T
| $4.47M | 0.44% | 43,252 +128 | +0.3% | +$13.2K |
|
32
Public Service Enterprise Group
PEG
$41.1B
| $4.42M | 0.43% | 70,823 +10 | +0% | +$624 |
|
33
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.24M | 0.42% | 32,150 +933 | +3% | +$123K |
|
|
34
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.22M | 0.41% | 30,386 +3,742 | +14% | +$520K |
|
35
Vanguard Total Bond Market
BND
$134B
| $3.92M | 0.38% | 53,148 +3,905 | +8% | +$288K |
|
36
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.87M | 0.38% | 46,449 -455 | -1% | -$37.9K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.8M | 0.37% | 50,869 +530 | +1% | +$39.6K |
|
38
Wells Fargo
WFC
$263B
| $3.57M | 0.35% | 95,542 +2 | +0% | +$75 |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $3.53M | 0.35% | 32,041 +178 | +0.6% | +$19.6K |
|
40
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $3.33M | 0.33% | 130,476 +492 | +0.4% | +$12.5K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $3.24M | 0.32% | 30,117 -7,765 | -20% | -$837K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 0.27% | 26,923 -1,320 | -5% | -$137K |
|
43
iShares Russell 1000 ETF
IWB
$43.2B
| $2.71M | 0.27% | 12,032 | – | – |
|
|
44
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $2.7M | 0.27% | 62,677 +13,727 | +28% | +$592K |
|
45
VanEck Semiconductor ETF
SMH
$27B
| $2.55M | 0.25% | 9,673 +1,814 | +23% | +$477K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.49M | 0.24% | 19,262 -460 | -2% | -$59.6K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.45M | 0.24% | 9,806 -488 | -5% | -$122K |
|
|
48
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.34M | 0.23% | 46,194 +28,309 | +158% | +$1.43M |
|
49
UnitedHealth
UNH
$281B
| $2.29M | 0.23% | 4,855 -44 | -0.9% | -$20.8K |
|
50
Vanguard Growth ETF
VUG
$185B
| $2.29M | 0.22% | 9,188 -1,070 | -10% | -$267K |
|