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 | |
|---|---|---|---|---|---|---|
51
iShares Global Healthcare ETF
IXJ
$3.83B
| $3.65M | 0.26% |
42,131
-379
| -0.9% | -$32.9K |
|
52
Chevron
CVX
$321B
| $3.65M | 0.26% |
24,463
+18,525
| +312% | +$2.76M |
|
53
Regeneron Pharmaceuticals
REGN
$60.3B
| $3.54M | 0.25% |
+4,031
| New | +$3.54M |
|
54
iShares Russell 1000 ETF
IWB
$43.3B
| $3.49M | 0.25% |
13,312
+2,194
| +20% | +$575K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.16M | 0.23% |
43,814
-3,586
| -8% | -$258K |
|
56
Ford
F
$46.5B
| $2.84M | 0.2% |
233,192
+215,000
| +1,182% | +$2.62M |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.77M | 0.2% |
35,927
+4,232
| +13% | +$326K |
|
58
Vanguard Growth ETF
VUG
$186B
| $2.73M | 0.2% |
8,779
-285
| -3% | -$88.6K |
|
59
UnitedHealth
UNH
$280B
| $2.65M | 0.19% |
5,027
+210
| +4% | +$111K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.64M | 0.19% |
19,366
+877
| +5% | +$120K |
|
61
Oracle
ORCL
$624B
| $2.63M | 0.19% |
24,907
+20,529
| +469% | +$2.16M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.52M | 0.18% |
45,505
-1,500
| -3% | -$83.1K |
|
63
JPMorgan Chase
JPM
$833B
| $2.45M | 0.18% |
14,401
+4,514
| +46% | +$768K |
|
64
Johnson & Johnson
JNJ
$429B
| $2.35M | 0.17% |
15,012
+4,503
| +43% | +$706K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.35M | 0.17% |
14,908
+7,864
| +112% | +$1.24M |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.32M | 0.17% |
6,151
+1,012
| +20% | +$381K |
|
67
iShares Russell 2000 ETF
IWM
$66.9B
| $2.23M | 0.16% |
11,125
+5,385
| +94% | +$1.08M |
|
68
Goldman Sachs
GS
$224B
| $2.19M | 0.16% |
5,672
+378
| +7% | +$146K |
|
69
Illumina
ILMN
$15.2B
| $2.16M | 0.16% |
+15,934
| New | +$2.16M |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.11M | 0.15% |
20,007
+3,995
| +25% | +$421K |
|
71
Merck
MRK
$208B
| $2.06M | 0.15% |
18,899
+1,011
| +6% | +$110K |
|
72
Vanguard Information Technology ETF
VGT
$99.1B
| $2.04M | 0.15% |
4,222
-60
| -1% | -$29K |
|
73
Vanguard Extended Market ETF
VXF
$23.8B
| $2.02M | 0.15% |
12,296
| – | – |
|
74
Shopify
SHOP
$186B
| $2.01M | 0.14% |
25,790
| – | – |
|
75
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $1.99M | 0.14% |
6,546
-237
| -3% | -$72.2K |
|