AF

Apexium Financial Portfolio holdings

AUM $1.88B
This Quarter Return
+21.51%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$110M
AUM Growth
+$35M
Cap. Flow
+$21.7M
Cap. Flow %
19.64%
Top 10 Hldgs %
63.13%
Holding
85
New
22
Increased
14
Reduced
20
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$4.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.42M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.14M

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.72M
2
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.15M
4
CSM icon
ProShares Large Cap Core Plus
CSM
$970K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$575K

Sector Composition

1 Technology 9.86%
2 Communication Services 6.23%
3 Consumer Discretionary 1.58%
4 Industrials 1.33%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$322K 0.29%
5,316
+1,197
+29% +$72.5K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$308K 0.28%
1,539
-209
-12% -$41.8K
VTV icon
53
Vanguard Value ETF
VTV
$143B
$300K 0.27%
3,011
– –
INTC icon
54
Intel
INTC
$105B
$293K 0.27%
+4,901
New +$293K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$245K 0.22%
+1,077
New +$245K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$230K 0.21%
1,637
– –
V icon
57
Visa
V
$681B
$227K 0.21%
+1,177
New +$227K
VZ icon
58
Verizon
VZ
$184B
$226K 0.2%
+4,103
New +$226K
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.5B
$221K 0.2%
1,795
-95
-5% -$11.7K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$524B
$221K 0.2%
+1,412
New +$221K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$26.6B
$217K 0.2%
+4,310
New +$217K
KO icon
62
Coca-Cola
KO
$297B
$215K 0.19%
4,815
– –
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23B
$215K 0.19%
+3,126
New +$215K
GHC icon
64
Graham Holdings Company
GHC
$4.8B
$213K 0.19%
622
-100
-14% -$34.2K
TRS icon
65
TriMas Corp
TRS
$1.57B
$204K 0.18%
+8,500
New +$204K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-31,888
Closed -$575K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-71,118
Closed -$1.72M
IEUR icon
68
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-6,561
Closed -$243K
IYH icon
69
iShares US Healthcare ETF
IYH
$2.75B
– –
-6,450
Closed -$242K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-23,112
Closed -$230K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.61B
– –
-1,573
Closed -$217K
VFH icon
72
Vanguard Financials ETF
VFH
$12.9B
– –
-4,640
Closed -$235K
VIS icon
73
Vanguard Industrials ETF
VIS
$6.05B
– –
-1,996
Closed -$220K
BAC icon
74
Bank of America
BAC
$371B
– –
-19,861
Closed -$422K
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