AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.82%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
226
New
15
Increased
84
Reduced
81
Closed
5
Top Buys
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
$7.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.68M |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.64M |
| 2 |
Cable One
CABO
|
$913K |
| 3 |
Arch Capital
ACGL
|
$749K |
| 4 |
Apple
AAPL
|
$653K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$606K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Financials | 1.91% |
| 3 | Communication Services | 0.91% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $781K | 0.07% |
2,983
+151
| +5% | +$39.5K |
|
|
102
Cable One
CABO
$883M
| $779K | 0.07% |
1,185
-1,389
| -54% | -$913K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $771K | 0.07% |
+5,153
| New | +$771K |
|
104
Vanguard Industrials ETF
VIS
$6.05B
| $766K | 0.07% |
3,714
-90
| -2% | -$18.6K |
|
105
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $763K | 0.07% |
20,811
| – | – |
|
106
iShares S&P 100 ETF
OEF
$22.1B
| $763K | 0.07% |
3,685
-503
| -12% | -$104K |
|
107
Netflix
NFLX
$521B
| $763K | 0.07% |
1,732
-18
| -1% | -$7.93K |
|
108
Cisco
CSCO
$268B
| $732K | 0.06% |
14,156
+2,022
| +17% | +$105K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $722K | 0.06% |
14,381
| – | – |
|
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $720K | 0.06% |
4,399
| – | – |
|
111
CBIZ
CBZ
$3.26B
| $706K | 0.06% |
13,246
| – | – |
|
112
Toyota
TM
$252B
| $695K | 0.06% |
4,322
| – | – |
|
113
General Dynamics
GD
$86.8B
| $683K | 0.06% |
3,176
+50
| +2% | +$10.8K |
|
114
Boeing
BA
$176B
| $683K | 0.06% |
3,234
-68
| -2% | -$14.4K |
|
115
iShares US Healthcare ETF
IYH
$2.75B
| $677K | 0.06% |
2,414
-95
| -4% | -$26.6K |
|
116
Broadcom
AVGO
$1.42T
| $653K | 0.06% |
753
+232
| +45% | +$201K |
|
117
IBM
IBM
$227B
| $638K | 0.06% |
4,768
+156
| +3% | +$20.9K |
|
118
Texas Instruments
TXN
$178B
| $624K | 0.06% |
3,464
-490
| -12% | -$88.2K |
|
119
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $622K | 0.06% |
9,847
-4,387
| -31% | -$277K |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $616K | 0.05% |
2,798
-154
| -5% | -$33.9K |
|
121
Procter & Gamble
PG
$370B
| $616K | 0.05% |
4,056
+611
| +18% | +$92.7K |
|
122
Coca-Cola
KO
$297B
| $615K | 0.05% |
10,187
+1
| +0% | +$60 |
|
123
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $603K | 0.05% |
12,809
-8,049
| -39% | -$379K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $596K | 0.05% |
+8,833
| New | +$596K |
|
125
McDonald's
MCD
$226B
| $579K | 0.05% |
1,941
+196
| +11% | +$58.5K |
|