AF

Apexium Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.93M
3
+$7.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.98M

Top Sells

1
+$2.28M
2
+$831K
3
+$726K
4
WFC icon
Wells Fargo
WFC
+$644K
5
NVDA icon
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 Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$390B
$1.46M 0.09%
3,972
+514
ADBE icon
102
Adobe
ADBE
$140B
$1.35M 0.08%
3,524
+785
PM icon
103
Philip Morris
PM
$246B
$1.34M 0.08%
8,395
+3,986
DRI icon
104
Darden Restaurants
DRI
$21.9B
$1.33M 0.08%
+6,385
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.32M 0.08%
26,555
+198
V icon
106
Visa
V
$664B
$1.28M 0.08%
3,650
+192
XRLV icon
107
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.3M
$1.24M 0.07%
21,967
-388
BX icon
108
Blackstone
BX
$122B
$1.19M 0.07%
8,511
+3
IETC icon
109
iShares US Tech Independence Focused ETF
IETC
$911M
$1.18M 0.07%
+15,793
ABBV icon
110
AbbVie
ABBV
$406B
$1.18M 0.07%
5,648
+1,680
SHEL icon
111
Shell
SHEL
$209B
$1.17M 0.07%
16,030
+7,900
MUB icon
112
iShares National Muni Bond ETF
MUB
$40.3B
$1.15M 0.07%
10,926
-362
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.1M 0.07%
5,860
DON icon
114
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.09M 0.06%
21,923
-305
PG icon
115
Procter & Gamble
PG
$354B
$1.09M 0.06%
6,369
+1,547
JQUA icon
116
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$1.08M 0.06%
19,120
+1,720
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.02M 0.06%
8,400
+1
CBZ icon
118
CBIZ
CBZ
$2.77B
$1M 0.06%
13,246
MO icon
119
Altria Group
MO
$109B
$1M 0.06%
16,688
+5,952
OEF icon
120
iShares S&P 100 ETF
OEF
$26.9B
$998K 0.06%
3,686
VZ icon
121
Verizon
VZ
$171B
$974K 0.06%
21,480
+2,288
CWB icon
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$969K 0.06%
12,644
-54
CSCO icon
123
Cisco
CSCO
$277B
$953K 0.06%
15,436
+1,903
MDYG icon
124
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$950K 0.06%
11,960
+4,170
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$942K 0.06%
7,731
+17
3 4
5
6 7