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 | |
|---|---|---|---|---|---|---|
26
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $7.51M | 0.54% |
44,561
+6,820
| +18% | +$1.15M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.31M | 0.53% |
73,637
-8,535
| -10% | -$847K |
|
|
28
ProShares Large Cap Core Plus
CSM
$468M
| $7.28M | 0.52% |
132,890
-36,988
| -22% | -$2.03M |
|
29
Alphabet (Google) Class A
GOOGL
$2.76T
| $6.69M | 0.48% |
47,856
+20,957
| +78% | +$2.93M |
|
30
Eli Lilly
LLY
$667B
| $6.67M | 0.48% |
11,438
+10,842
| +1,819% | +$6.32M |
|
31
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $6.51M | 0.47% |
37,130
+702
| +2% | +$123K |
|
32
Tesla
TSLA
$1.08T
| $6.2M | 0.45% |
24,954
+21,972
| +737% | +$5.46M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.19M | 0.44% |
17,357
+3,751
| +28% | +$1.34M |
|
34
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $6.12M | 0.44% |
123,954
+24,566
| +25% | +$1.21M |
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $5.64M | 0.41% |
25,859
-3,693
| -12% | -$806K |
|
36
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $5.58M | 0.4% |
65,570
+492
| +0.8% | +$41.9K |
|
37
Arch Capital
ACGL
$34.6B
| $5.14M | 0.37% |
69,219
| – | – |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.11M | 0.37% |
65,516
-2,291
| -3% | -$179K |
|
39
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.94M | 0.36% |
97,025
+29,219
| +43% | +$1.49M |
|
40
Wells Fargo
WFC
$262B
| $4.85M | 0.35% |
98,525
+2
| +0% | +$98 |
|
41
Vanguard Total Bond Market
BND
$134B
| $4.77M | 0.34% |
64,891
+5,442
| +9% | +$400K |
|
42
Walmart
WMT
$804B
| $4.71M | 0.34% |
89,604
+84,582
| +1,684% | +$4.44M |
|
43
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $4.53M | 0.33% |
143,866
+119,006
| +479% | +$3.75M |
|
44
iShares Expanded Tech Sector ETF
IGM
$8.68B
| $4.38M | 0.31% |
58,680
-13,326
| -19% | -$995K |
|
45
Public Service Enterprise Group
PEG
$40.6B
| $4.31M | 0.31% |
70,446
-195
| -0.3% | -$11.9K |
|
46
VanEck Semiconductor ETF
SMH
$26.8B
| $4.04M | 0.29% |
23,111
+1,168
| +5% | +$204K |
|
47
IBM
IBM
$231B
| $3.97M | 0.29% |
24,277
+19,461
| +404% | +$3.18M |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.91M | 0.28% |
71,075
+39,657
| +126% | +$2.18M |
|
49
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.69M | 0.27% |
22,338
+15,721
| +238% | +$2.6M |
|
50
Lowe's Companies
LOW
$148B
| $3.69M | 0.26% |
+16,564
| New | +$3.69M |
|