AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.13%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
210
New
15
Increased
76
Reduced
70
Closed
5
Top Buys
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
$91.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.46M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.52M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$3.42M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 4 |
General Motors
GM
|
$753K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$534K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 1.1% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $710K | 0.07% | 3,419 | – | – |
|
102
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $683K | 0.07% | 4,399 | – | – |
|
103
iShares S&P 100 ETF
OEF
$22B
| $677K | 0.07% | 3,966 -231 | -6% | -$39.4K |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $663K | 0.07% | +13,393 | New | +$663K |
|
105
Amgen
AMGN
$155B
| $660K | 0.07% | 2,513 +476 | +23% | +$125K |
|
106
Texas Instruments
TXN
$184B
| $653K | 0.07% | 3,954 | – | – |
|
107
IBM
IBM
$227B
| $653K | 0.07% | 4,633 -225 | -5% | -$31.7K |
|
108
Pfizer
PFE
$141B
| $651K | 0.07% | 12,713 -632 | -5% | -$32.4K |
|
109
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $651K | 0.07% | 15,882 +7,397 | +87% | +$303K |
|
110
Coca-Cola
KO
$297B
| $648K | 0.07% | 10,186 | – | – |
|
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $640K | 0.07% | 3,350 -2,794 | -45% | -$534K |
|
112
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $634K | 0.07% | 6,957 | – | – |
|
113
Blackstone
BX
$134B
| $630K | 0.07% | 8,492 -147 | -2% | -$10.9K |
|
114
Boeing
BA
$177B
| $629K | 0.07% | 3,302 +600 | +22% | +$114K |
|
115
CBIZ
CBZ
$3.48B
| $621K | 0.06% | 13,246 | – | – |
|
116
STMicroelectronics
STM
$24.1B
| $608K | 0.06% | 17,100 | – | – |
|
117
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $597K | 0.06% | 10,155 +1,344 | +15% | +$78.9K |
|
118
Toyota
TM
$254B
| $590K | 0.06% | 4,322 | – | – |
|
119
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $582K | 0.06% | 12,124 -1,196 | -9% | -$57.4K |
|
120
Cisco
CSCO
$274B
| $578K | 0.06% | 12,125 +2,354 | +24% | +$112K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $560K | 0.06% | 4,655 -1,846 | -28% | -$222K |
|
122
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $556K | 0.06% | 11,055 -356 | -3% | -$17.9K |
|
123
Vanguard Total International Stock ETF
VXUS
$102B
| $551K | 0.06% | 10,647 -1,098 | -9% | -$56.8K |
|
124
Estee Lauder
EL
$33B
| $551K | 0.06% | 2,219 +124 | +6% | +$30.8K |
|
125
Mettler-Toledo International
MTD
$26.8B
| $539K | 0.06% | 373 | – | – |
|