Apexium Financial Portfolio holdings

AUM $1.68B

This Quarter Return

-4.44%

1 Year Return

+7.59%

3 Year Return

+26.03%

5 Year Return

+122.82%

10 Year Return

–

AUM

$1.68B

AUM Growth

+$29.3M (+2%)

Cap. Flow

+$111M

Cap. Flow % of AUM

6.63%

Top 10 Holdings %Top 10 Hldgs %

62.44%

Holding

287

New

Increased

154

Reduced

Closed

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$9.91M
2	Apple AAPL	$7.93M
3	SPDR S&P 500 ETF Trust SPY	$7.72M
4	iShares Core S&P 500 ETF IVV	$7.17M
5	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$6.98M

Top Sells

1	Invesco QQQ Trust QQQ	$2.28M
2	iShares US Technology ETF IYW	$831K
3	iShares Core US Aggregate Bond ETF AGG	$726K
4	Wells Fargo WFC	$644K
5	NVIDIA NVDA	$525K

Sector Composition

1	Technology	6.45%
2	Financials	2.41%
3	Communication Services	1.98%
4	Healthcare	0.96%
5	Consumer Discretionary	0.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Johnson & Johnson JNJ $378B	$3.98M	0.24%	23,989 +2,310	+11%	+$383K
52	52 Vanguard Growth ETF VUG $179B	$3.91M	0.23%	10,548 +140	+1%	+$51.9K
53	53 iShares Global Healthcare ETF IXJ $3.67B	$3.87M	0.23%	42,433 +833	+2%	+$76K
54	54 Vanguard Information Technology ETF VGT $97.3B	$3.78M	0.23%	6,971 -1	-0%	-$542
55	55 Consumers Staples Select Sector SPDR Fund XLP $16B	$3.69M	0.22%	45,201 +1,594	+4%	+$130K
56	56 Energy Select Sector SPDR Fund XLE $27.4B	$3.44M	0.21%	36,804 +8,570	+30%	+$801K
57	57 Vanguard Dividend Appreciation ETF VIG $92.9B	$3.29M	0.2%	16,956 +6,499	+62%	+$1.26M
58	58 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$3.18M	0.19%	18,369 +1,220	+7%	+$211K
59	59 Chevron CVX $269B	$3.15M	0.19%	18,801 +3,142	+20%	+$526K
60	60 iShares Russell 1000 ETF IWB $41.6B	$3.13M	0.19%	10,197	–	–
61	61 Alphabet (Google) Class C GOOG $2.2T	$3.03M	0.18%	19,363 -575	-3%	-$89.8K
62	62 Goldman Sachs GS $216B	$2.95M	0.18%	5,403 +154	+3%	+$84.1K
63	63 Vanguard Mega Cap 300 Index ETF MGC $7.38B	$2.84M	0.17%	14,084 +8,043	+133%	+$1.62M
64	64 Meta Platforms (Facebook) META $1.8T	$2.78M	0.17%	4,816 +344	+8%	+$198K
65	65 iShares MSCI EAFE ETF EFA $63.7B	$2.7M	0.16%	33,015 +2,323	+8%	+$190K
66	66 UnitedHealth UNH $276B	$2.64M	0.16%	5,035 +141	+3%	+$73.8K
67	67 iShares Core S&P Mid-Cap ETF IJH $97.2B	$2.59M	0.15%	44,398 -131	-0.3%	-$7.64K
68	68 iShares Russell 2000 ETF IWM $66.2B	$2.59M	0.15%	12,960 +859	+7%	+$171K
69	69 Financial Select Sector SPDR Fund XLF $51.1B	$2.54M	0.15%	50,894 +5,749	+13%	+$286K
70	70 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$2.47M	0.15%	30,929 +12,910	+72%	+$1.03M
71	71 Shopify SHOP $145B	$2.46M	0.15%	25,812	–	–
72	72 American Century Focused Dynamic Growth ETF FDG $331M	$2.44M	0.15%	26,881 +6,250	+30%	+$568K
73	73 The Communication Services Select Sector SPDR Fund XLC $23.7B	$2.41M	0.14%	24,943 +1,205	+5%	+$116K
74	74 IBM IBM $264B	$2.35M	0.14%	9,443 +672	+8%	+$167K
75	75 Strategic Trust Running Oak Efficient Growth ETF RUNN $369M	$2.25M	0.13%	+69,511	New	+$2.25M