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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$679B
| $1.98M | 0.14% |
7,611
+3,889
| +104% | +$1.01M |
|
|
77
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $1.87M | 0.13% |
69,128
-65,890
| -49% | -$1.78M |
|
78
iShares Select Dividend ETF
DVY
$20.7B
| $1.86M | 0.13% |
+15,907
| New | +$1.86M |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.85M | 0.13% |
16,231
-439
| -3% | -$50K |
|
80
American Century Focused Dynamic Growth ETF
FDG
$346M
| $1.85M | 0.13% |
25,979
-14,211
| -35% | -$1.01M |
|
81
McDonald's
MCD
$227B
| $1.76M | 0.13% |
5,935
+4,019
| +210% | +$1.19M |
|
82
iShares Global Tech ETF
IXN
$5.68B
| $1.74M | 0.12% |
25,480
-450
| -2% | -$30.7K |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $1.72M | 0.12% |
15,966
-12,609
| -44% | -$1.36M |
|
84
Essex Property Trust
ESS
$16.8B
| $1.71M | 0.12% |
+6,900
| New | +$1.71M |
|
85
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.68M | 0.12% |
32,459
-2,540
| -7% | -$131K |
|
86
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $1.61M | 0.12% |
+100,000
| New | +$1.61M |
|
87
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.6M | 0.11% |
42,521
-2,007
| -5% | -$75.5K |
|
88
Adobe
ADBE
$144B
| $1.58M | 0.11% |
2,655
+76
| +3% | +$45.3K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.56M | 0.11% |
18,595
+3,541
| +24% | +$297K |
|
90
Intel
INTC
$106B
| $1.56M | 0.11% |
30,975
+18,903
| +157% | +$950K |
|
91
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
| $1.53M | 0.11% |
32,294
-3,184
| -9% | -$151K |
|
92
Vanguard Value ETF
VTV
$143B
| $1.52M | 0.11% |
10,181
+136
| +1% | +$20.3K |
|
93
Meta Platforms (Facebook)
META
$1.89T
| $1.52M | 0.11% |
4,294
-76
| -2% | -$26.9K |
|
94
Home Depot
HD
$408B
| $1.4M | 0.1% |
4,049
+700
| +21% | +$243K |
|
95
Vornado Realty Trust
VNO
$7.67B
| $1.38M | 0.1% |
+48,787
| New | +$1.38M |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $1.37M | 0.1% |
5,782
+2,981
| +106% | +$707K |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.36M | 0.1% |
18,747
-1,251
| -6% | -$90.9K |
|
98
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
| $1.33M | 0.1% |
22,463
-16
| -0.1% | -$948 |
|
99
Johnson Controls International
JCI
$69.5B
| $1.31M | 0.09% |
+22,790
| New | +$1.31M |
|
100
Vanguard Total International Stock ETF
VXUS
$101B
| $1.25M | 0.09% |
21,643
+11,421
| +112% | +$662K |
|