AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
-4.44%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+1.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
287
New
28
Increased
154
Reduced
56
Closed
9
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
Home Depot
HD
$405B
| $1.46M | 0.09% | 3,972 +514 | +15% | +$188K |
|
102
Adobe
ADBE
$151B
| $1.35M | 0.08% | 3,524 +785 | +29% | +$301K |
|
103
Philip Morris
PM
$260B
| $1.34M | 0.08% | 8,395 +3,986 | +90% | +$637K |
|
104
Darden Restaurants
DRI
$24.1B
| $1.33M | 0.08% | +6,385 | New | +$1.33M |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.32M | 0.08% | 26,555 +198 | +0.8% | +$9.83K |
|
106
Visa
V
$683B
| $1.28M | 0.08% | 3,650 +192 | +6% | +$67.3K |
|
107
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $1.24M | 0.07% | 21,967 -388 | -2% | -$22K |
|
108
Blackstone
BX
$134B
| $1.19M | 0.07% | 8,511 +3 | +0% | +$419 |
|
109
iShares US Tech Independence Focused ETF
IETC
$792M
| $1.18M | 0.07% | +15,793 | New | +$1.18M |
|
110
AbbVie
ABBV
$372B
| $1.18M | 0.07% | 5,648 +1,680 | +42% | +$352K |
|
111
Shell
SHEL
$215B
| $1.17M | 0.07% | 16,030 +7,900 | +97% | +$579K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $1.15M | 0.07% | 10,926 -362 | -3% | -$38.2K |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.07% | 5,860 | – | – |
|
114
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.09M | 0.06% | 21,923 -305 | -1% | -$15.1K |
|
115
Procter & Gamble
PG
$368B
| $1.09M | 0.06% | 6,369 +1,547 | +32% | +$264K |
|
116
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.08M | 0.06% | 19,120 +1,720 | +10% | +$97.1K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.02M | 0.06% | 8,400 +1 | +0% | +$122 |
|
118
CBIZ
CBZ
$3.48B
| $1M | 0.06% | 13,246 | – | – |
|
119
Altria Group
MO
$113B
| $1M | 0.06% | 16,688 +5,952 | +55% | +$357K |
|
120
iShares S&P 100 ETF
OEF
$22B
| $998K | 0.06% | 3,686 | – | – |
|
121
Verizon
VZ
$186B
| $974K | 0.06% | 21,480 +2,288 | +12% | +$104K |
|
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $969K | 0.06% | 12,644 -54 | -0.4% | -$4.14K |
|
123
Cisco
CSCO
$274B
| $953K | 0.06% | 15,436 +1,903 | +14% | +$117K |
|
124
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $950K | 0.06% | 11,960 +4,170 | +54% | +$331K |
|
125
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $942K | 0.06% | 7,731 +17 | +0.2% | +$2.07K |
|