AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.72%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-5.3%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
280
New
10
Increased
63
Reduced
121
Closed
54
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$4.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.84M |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$1.28M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$26.4M |
| 2 |
Amazon
AMZN
|
$23M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
AvalonBay Communities
AVB
|
$20.6M |
| 5 |
Eli Lilly
LLY
|
$8.45M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 2.01% |
| 3 | Communication Services | 0.96% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.2B
| $7.12M | 0.54% |
76,995
+7,776
| +11% | +$719K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.09M | 0.54% |
72,398
-1,239
| -2% | -$121K |
|
|
28
Amazon
AMZN
$2.44T
| $6.34M | 0.48% |
35,163
-127,413
| -78% | -$23M |
|
29
Vanguard Large-Cap ETF
VV
$44.5B
| $6.2M | 0.47% |
25,859
| – | – |
|
|
30
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $6.18M | 0.47% |
181,261
+37,395
| +26% | +$1.28M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.93M | 0.45% |
14,101
-3,256
| -19% | -$1.37M |
|
32
VanEck Semiconductor ETF
SMH
$27B
| $5.9M | 0.45% |
26,244
+3,133
| +14% | +$705K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.88M | 0.45% |
17,442
-11,560
| -40% | -$3.9M |
|
34
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.48M | 0.42% |
58,806
-6,764
| -10% | -$630K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.25M | 0.4% |
62,853
-2,663
| -4% | -$223K |
|
36
JPMorgan Municipal ETF
JMUB
$3.45B
| $5.03M | 0.38% |
99,060
+2,035
| +2% | +$103K |
|
37
Vanguard Total Bond Market
BND
$134B
| $4.92M | 0.37% |
67,732
+2,841
| +4% | +$206K |
|
|
38
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $4.88M | 0.37% |
56,572
+46,792
| +478% | +$4.03M |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $4.65M | 0.35% |
69,427
-1,019
| -1% | -$68.2K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.04M | 0.31% |
26,777
-21,079
| -44% | -$3.18M |
|
41
iShares Global Healthcare ETF
IXJ
$3.82B
| $3.96M | 0.3% |
42,498
+367
| +0.9% | +$34.2K |
|
42
Vanguard Growth ETF
VUG
$185B
| $3.77M | 0.29% |
10,940
+2,161
| +25% | +$744K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.52M | 0.27% |
46,085
+2,271
| +5% | +$173K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $3.03M | 0.23% |
5,773
+1,551
| +37% | +$813K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.02M | 0.23% |
20,448
+1,082
| +6% | +$160K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $3M | 0.23% |
10,418
-2,894
| -22% | -$834K |
|
47
Wells Fargo
WFC
$263B
| $2.85M | 0.22% |
49,218
-49,307
| -50% | -$2.86M |
|
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.75M | 0.21% |
45,256
+36,155
| +397% | +$2.2M |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.71M | 0.21% |
35,351
-576
| -2% | -$44.2K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.55M | 0.19% |
15,077
+169
| +1% | +$28.6K |
|