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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.44M | 0.09% |
3,546
+25
| +0.7% | +$10.1K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.43M | 0.09% |
16,327
+245
| +2% | +$21.5K |
|
78
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.41M | 0.09% |
8,099
| – | – |
|
79
Adobe
ADBE
$148B
| $1.37M | 0.09% |
2,641
| – | – |
|
80
Advanced Micro Devices
AMD
$263B
| $1.35M | 0.09% |
8,250
-319
| -4% | -$52.3K |
|
81
Netflix
NFLX
$521B
| $1.35M | 0.09% |
1,908
+4
| +0.2% | +$2.84K |
|
82
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
| $1.31M | 0.09% |
24,075
-722
| -3% | -$39.2K |
|
83
Blackstone
BX
$131B
| $1.3M | 0.09% |
8,507
+2
| +0% | +$306 |
|
84
Broadcom
AVGO
$1.42T
| $1.3M | 0.09% |
7,540
+6,786
| +900% | – |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $1.21M | 0.08% |
11,093
+2
| +0% | +$217 |
|
86
Chevron
CVX
$318B
| $1.2M | 0.08% |
8,132
+819
| +11% | +$121K |
|
87
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.16M | 0.08% |
22,660
-596
| -3% | -$30.5K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.15M | 0.08% |
22,493
+8,422
| +60% | +$431K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.13M | 0.07% |
5,964
+152
| +3% | +$28.9K |
|
90
Exxon Mobil
XOM
$477B
| $1.13M | 0.07% |
9,640
+141
| +1% | +$16.5K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $1.13M | 0.07% |
3,973
+211
| +6% | +$59.9K |
|
92
iShares TIPS Bond ETF
TIP
$13.5B
| $1.11M | 0.07% |
10,071
-3,267
| -24% | -$361K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.04M | 0.07% |
8,246
+58
| +0.7% | +$7.29K |
|
94
iShares S&P 100 ETF
OEF
$22.1B
| $1.02M | 0.07% |
3,686
| – | – |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1M | 0.07% |
12,382
-196
| -2% | -$15.8K |
|
96
IBM
IBM
$227B
| $990K | 0.07% |
4,479
-413
| -8% | -$91.3K |
|
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $990K | 0.07% |
19,708
+10,908
| +124% | +$548K |
|
98
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $984K | 0.06% |
17,397
-469
| -3% | -$26.5K |
|
99
Visa
V
$681B
| $973K | 0.06% |
3,540
+62
| +2% | +$17K |
|
100
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $973K | 0.06% |
7,714
+26
| +0.3% | +$3.28K |
|