AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.13%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
210
New
15
Increased
76
Reduced
70
Closed
5
Top Buys
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
$91.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.46M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.52M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$3.42M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 4 |
General Motors
GM
|
$753K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$534K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 1.1% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.74% |
