AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.01%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+8.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
267
New
31
Increased
130
Reduced
62
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.2M |
| 3 |
Walt Disney
DIS
|
$12.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.74M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.76M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$669K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$483K |
| 4 |
Broadcom
AVGO
|
$415K |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$409K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Communication Services | 2.24% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.05M | 0.12% |
10,457
+8,009
| +327% | +$1.57M |
|
77
Merck
MRK
$210B
| $1.95M | 0.12% |
19,467
+1,144
| +6% | +$115K |
|
78
IBM
IBM
$227B
| $1.93M | 0.12% |
8,771
+4,292
| +96% | +$944K |
|
79
Vanguard Financials ETF
VFH
$13B
| $1.92M | 0.12% |
16,285
+2,200
| +16% | +$260K |
|
80
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.91M | 0.12% |
32,374
-2,157
| -6% | -$128K |
|
81
Netflix
NFLX
$513B
| $1.72M | 0.1% |
1,925
+17
| +0.9% | +$15.2K |
|
82
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.68M | 0.1% |
22,078
+54
| +0.2% | +$4.11K |
|
83
Oracle
ORCL
$635B
| $1.64M | 0.1% |
9,825
+742
| +8% | +$124K |
|
84
AT&T
T
$209B
| $1.55M | 0.09% |
68,198
+2,630
| +4% | +$59.9K |
|
85
Blackstone
BX
$134B
| $1.47M | 0.09% |
8,508
+1
| +0% | +$172 |
|
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.46M | 0.09% |
+18,019
| New | +$1.46M |
|
87
Home Depot
HD
$405B
| $1.35M | 0.08% |
3,458
-88
| -2% | -$34.2K |
|
|
88
Broadcom
AVGO
$1.4T
| $1.33M | 0.08% |
5,748
-1,792
| -24% | -$415K |
|
89
iShares Biotechnology ETF
IBB
$5.6B
| $1.33M | 0.08% |
10,040
+7,919
| +373% | +$1.05M |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.32M | 0.08% |
26,357
+3,864
| +17% | +$194K |
|
91
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.28M | 0.08% |
+6,041
| New | +$1.28M |
|
92
Exxon Mobil
XOM
$487B
| $1.24M | 0.08% |
11,482
+1,842
| +19% | +$198K |
|
93
Kimberly-Clark
KMB
$42.8B
| $1.22M | 0.07% |
9,253
+6,837
| +283% | +$901K |
|
94
Adobe
ADBE
$151B
| $1.22M | 0.07% |
2,739
+98
| +4% | +$43.6K |
|
95
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.21M | 0.07% |
+75,015
| New | +$1.21M |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $1.2M | 0.07% |
11,288
+195
| +2% | +$20.8K |
|
97
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $1.18M | 0.07% |
22,355
-1,720
| -7% | -$91.2K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.07% |
4,029
+56
| +1% | +$16.2K |
|
99
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.16M | 0.07% |
+54,613
| New | +$1.16M |
|
100
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.13M | 0.07% |
22,228
-432
| -2% | -$22K |
|