AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.52%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+8.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
244
New
17
Increased
106
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.1M |
| 4 |
Microsoft
MSFT
|
$4.84M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.87M |
Top Sells
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
$14.3M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$1.33M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.11M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$813K |
| 5 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$800K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 2.15% |
| 3 | Communication Services | 1.32% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $2.81M | 0.19% |
49,660
+36,869
| +288% | +$2.08M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.77M | 0.18% |
44,500
-746
| -2% | -$46.5K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.68M | 0.18% |
14,939
| – | – |
|
54
Goldman Sachs
GS
$221B
| $2.6M | 0.17% |
5,245
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $2.58M | 0.17% |
11,687
+1,044
| +10% | +$231K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $2.49M | 0.16% |
4,343
+73
| +2% | +$41.8K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.4M | 0.16% |
17,739
-18
| -0.1% | -$2.44K |
|
58
Vanguard Value ETF
VTV
$143B
| $2.37M | 0.16% |
13,565
-1,958
| -13% | -$342K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.32M | 0.15% |
39,001
+12,562
| +48% | +$748K |
|
60
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.25M | 0.15% |
6,604
+42
| +0.6% | +$14.3K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.17M | 0.14% |
5,139
| – | – |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.11M | 0.14% |
23,345
+481
| +2% | +$43.5K |
|
63
Merck
MRK
$210B
| $2.09M | 0.14% |
18,323
+35
| +0.2% | +$4K |
|
64
Shopify
SHOP
$182B
| $2.07M | 0.14% |
25,807
| – | – |
|
65
iShares Global Tech ETF
IXN
$5.69B
| $2.06M | 0.14% |
24,955
-360
| -1% | -$29.7K |
|
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.04M | 0.13% |
34,531
-644
| -2% | -$38.1K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.04M | 0.13% |
19,232
-25
| -0.1% | -$2.66K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.02M | 0.13% |
44,490
+736
| +2% | +$33.4K |
|
69
American Century Focused Dynamic Growth ETF
FDG
$345M
| $1.94M | 0.13% |
20,909
-2,565
| -11% | -$238K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.74M | 0.11% |
20,753
+5,180
| +33% | +$433K |
|
71
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.11% |
10,417
+205
| +2% | +$33.2K |
|
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.58M | 0.1% |
22,024
-70
| -0.3% | -$5.01K |
|
73
Vanguard Financials ETF
VFH
$12.9B
| $1.56M | 0.1% |
14,085
-35
| -0.2% | -$3.87K |
|
74
Oracle
ORCL
$628B
| $1.55M | 0.1% |
9,083
+4,781
| +111% | +$815K |
|
75
AT&T
T
$208B
| $1.44M | 0.1% |
65,568
+3,997
| +6% | +$87.9K |
|