Apexium Financial Portfolio holdings

AUM $1.68B

This Quarter Return

-4.44%

1 Year Return

+7.59%

3 Year Return

+26.03%

5 Year Return

+122.82%

10 Year Return

–

AUM

$1.68B

AUM Growth

+$29.3M (+2%)

Cap. Flow

+$111M

Cap. Flow % of AUM

6.63%

Top 10 Holdings %Top 10 Hldgs %

62.44%

Holding

287

New

Increased

154

Reduced

Closed

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$9.91M
2	Apple AAPL	$7.93M
3	SPDR S&P 500 ETF Trust SPY	$7.72M
4	iShares Core S&P 500 ETF IVV	$7.17M
5	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$6.98M

Top Sells

1	Invesco QQQ Trust QQQ	$2.28M
2	iShares US Technology ETF IYW	$831K
3	iShares Core US Aggregate Bond ETF AGG	$726K
4	Wells Fargo WFC	$644K
5	NVIDIA NVDA	$525K

Sector Composition

1	Technology	6.45%
2	Financials	2.41%
3	Communication Services	1.98%
4	Healthcare	0.96%
5	Consumer Discretionary	0.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Home Depot HD $368B	$1.46M	0.09%	3,972 +514	+15%	+$188K
102	102 Adobe ADBE $154B	$1.35M	0.08%	3,524 +785	+29%	+$301K
103	103 Philip Morris PM $280B	$1.34M	0.08%	8,395 +3,986	+90%	+$637K
104	104 Darden Restaurants DRI $24.5B	$1.33M	0.08%	+6,385	New	+$1.33M
105	105 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.32M	0.08%	26,555 +198	+0.8%	+$9.83K
106	106 Visa V $680B	$1.28M	0.08%	3,650 +192	+6%	+$67.3K
107	107 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV $44.6M	$1.24M	0.07%	21,967 -388	-2%	-$22K
108	108 Blackstone BX $124B	$1.19M	0.07%	8,511 +3	+0%	+$419
109	109 iShares US Tech Independence Focused ETF IETC $759M	$1.18M	0.07%	+15,793	New	+$1.18M
110	110 AbbVie ABBV $340B	$1.18M	0.07%	5,648 +1,680	+42%	+$352K
111	111 Shell SHEL $212B	$1.17M	0.07%	16,030 +7,900	+97%	+$579K
112	112 iShares National Muni Bond ETF MUB $38.3B	$1.15M	0.07%	10,926 -362	-3%	-$38.2K
113	113 iShares Russell 1000 Value ETF IWD $62.7B	$1.1M	0.07%	5,860	–	–
114	114 WisdomTree US MidCap Dividend Fund DON $3.73B	$1.09M	0.06%	21,923 -305	-1%	-$15.1K
115	115 Procter & Gamble PG $368B	$1.09M	0.06%	6,369 +1,547	+32%	+$264K
116	116 JPMorgan US Quality Factor ETF JQUA $6.42B	$1.08M	0.06%	19,120 +1,720	+10%	+$97.1K
117	117 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$1.02M	0.06%	8,400 +1	+0%	+$122
118	118 CBIZ CBZ $3.93B	$1M	0.06%	13,246	–	–
119	119 Altria Group MO $97.4B	$1M	0.06%	16,688 +5,952	+55%	+$357K
120	120 iShares S&P 100 ETF OEF $21B	$998K	0.06%	3,686	–	–
121	121 Verizon VZ $175B	$974K	0.06%	21,480 +2,288	+12%	+$104K
122	122 SPDR Bloomberg Convertible Securities ETF CWB $4.01B	$969K	0.06%	12,644 -54	-0.4%	-$4.14K
123	123 Cisco CSCO $269B	$953K	0.06%	15,436 +1,903	+14%	+$117K
124	124 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$950K	0.06%	11,960 +4,170	+54%	+$331K
125	125 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$942K	0.06%	7,731 +17	+0.2%	+$2.07K