AF
Apexium Financial Portfolio holdings
AUM
$1.88B
1-Year Return
13.34%
This Quarter Return
+10.95%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$394M
(+40%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
274
New
62
Increased
114
Reduced
66
Closed
4
Top Buys
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
$106M |
| 2 |
Apple
AAPL
|
$28.3M |
| 3 |
AvalonBay Communities
AVB
|
$20.6M |
| 4 |
Microsoft
MSFT
|
$20.2M |
| 5 |
Amazon
AMZN
|
$17.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.07M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$2.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.83M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.37M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Financials | 2.16% |
| 4 | Healthcare | 1.92% |
| 5 | Real Estate | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$259B
| $1.23M | 0.09% |
8,334
+23
| +0.3% | +$3.39K |
|
102
Boeing
BA
$175B
| $1.22M | 0.09% |
4,677
+1,493
| +47% | +$389K |
|
103
Thermo Fisher Scientific
TMO
$181B
| $1.22M | 0.09% |
2,290
+1,536
| +204% | +$815K |
|
104
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.19M | 0.09% |
26,014
-4,117
| -14% | -$188K |
|
105
Blackstone
BX
$132B
| $1.17M | 0.08% |
8,949
+450
| +5% | +$58.9K |
|
106
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.15M | 0.08% |
8,038
-1,540
| -16% | -$221K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.13M | 0.08% |
13,816
-8,728
| -39% | -$716K |
|
108
Darden Restaurants
DRI
$24.4B
| $1.08M | 0.08% |
+6,550
| New | +$1.08M |
|
109
Coca-Cola
KO
$297B
| $1.07M | 0.08% |
18,153
+8,291
| +84% | +$489K |
|
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.08% |
9,825
-12,631
| -56% | -$1.37M |
|
111
Broadcom
AVGO
$1.43T
| $1.05M | 0.08% |
9,380
+1,580
| +20% | +$176K |
|
112
Archer Daniels Midland
ADM
$29.7B
| $1.05M | 0.08% |
+14,483
| New | +$1.05M |
|
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $998K | 0.07% |
+9,956
| New | +$998K |
|
114
Exxon Mobil
XOM
$477B
| $996K | 0.07% |
9,958
+484
| +5% | +$48.4K |
|
115
AT&T
T
$211B
| $990K | 0.07% |
58,970
+4,270
| +8% | +$71.7K |
|
116
Vanguard Financials ETF
VFH
$12.9B
| $971K | 0.07% |
10,528
-115
| -1% | -$10.6K |
|
117
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.9M
| $953K | 0.07% |
23,547
+156
| +0.7% | +$6.32K |
|
118
iShares MSCI EAFE ETF
EFA
$65.7B
| $944K | 0.07% |
12,533
-1,995
| -14% | -$150K |
|
119
iShares S&P 500 Value ETF
IVE
$41B
| $934K | 0.07% |
+5,373
| New | +$934K |
|
120
Verizon
VZ
$186B
| $930K | 0.07% |
24,675
+12,284
| +99% | +$463K |
|
121
General Mills
GIS
$26.7B
| $929K | 0.07% |
+14,260
| New | +$929K |
|
|
SSLY
122
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $928K | 0.07% |
20,751
-2,270
| -10% | -$102K |
|
123
Cisco
CSCO
$269B
| $924K | 0.07% |
18,289
+4,587
| +33% | +$232K |
|
124
Procter & Gamble
PG
$372B
| $900K | 0.06% |
6,138
+2,281
| +59% | +$334K |
|
125
Chubb
CB
$112B
| $888K | 0.06% |
3,930
+1,472
| +60% | +$333K |
|