AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.58%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
236
New
10
Increased
95
Reduced
91
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.52M |
| 3 |
Soundwatch Hedged Equity ETF
SHDG
|
$2.7M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.78M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.1M |
| 2 |
Wells Fargo
WFC
|
$2.16M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.16M |
| 4 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$989K |
| 5 |
Microsoft
MSFT
|
$769K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 1.8% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $1.39M | 0.1% |
8,569
+17
| +0.2% | +$2.76K |
|
77
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.39M | 0.1% |
8,099
| – | – |
|
78
Netflix
NFLX
$521B
| $1.29M | 0.09% |
1,904
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.22M | 0.09% |
15,573
+2,545
| +20% | +$199K |
|
80
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
| $1.22M | 0.09% |
24,797
-1,591
| -6% | -$78.2K |
|
81
Home Depot
HD
$406B
| $1.21M | 0.09% |
3,521
+4
| +0.1% | +$1.38K |
|
82
Broadcom
AVGO
$1.42T
| $1.21M | 0.09% |
754
-6
| -0.8% | -$9.64K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $1.18M | 0.08% |
11,091
+1,266
| +13% | +$135K |
|
84
AT&T
T
$208B
| $1.18M | 0.08% |
61,571
+3,237
| +6% | +$61.9K |
|
85
Chevron
CVX
$318B
| $1.14M | 0.08% |
7,313
+77
| +1% | +$12K |
|
86
Exxon Mobil
XOM
$477B
| $1.09M | 0.08% |
9,499
-15
| -0.2% | -$1.73K |
|
87
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.09M | 0.08% |
23,256
-495
| -2% | -$23.2K |
|
88
Blackstone
BX
$131B
| $1.05M | 0.08% |
8,505
-24
| -0.3% | -$2.97K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.07% |
12,440
-1,239
| -9% | -$101K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.01M | 0.07% |
5,812
-235
| -4% | -$41K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $1.01M | 0.07% |
3,762
+819
| +28% | +$220K |
|
92
CBIZ
CBZ
$3.26B
| $982K | 0.07% |
13,246
| – | – |
|
93
iShares S&P 100 ETF
OEF
$22.1B
| $974K | 0.07% |
3,686
| – | – |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $973K | 0.07% |
8,188
| – | – |
|
95
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $946K | 0.07% |
17,866
+2
| +0% | +$106 |
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $917K | 0.07% |
7,688
| – | – |
|
97
Visa
V
$681B
| $913K | 0.07% |
3,478
+47
| +1% | +$12.3K |
|
98
Toyota
TM
$252B
| $886K | 0.06% |
4,322
| – | – |
|
99
General Dynamics
GD
$86.8B
| $876K | 0.06% |
3,020
-210
| -7% | -$60.9K |
|
100
CrowdStrike
CRWD
$104B
| $872K | 0.06% |
2,275
+13
| +0.6% | +$4.98K |
|