AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.18%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+12%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
288
New
10
Increased
131
Reduced
104
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
$4.81M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.56M |
| 4 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$4.42M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.79M |
| 2 |
JPMorgan Chase
JPM
|
$2.6M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$2.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.18M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Communication Services | 2.22% |
| 3 | Financials | 2.14% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $1.46M | 0.08% |
1,870
-6
| -0.3% | -$4.68K |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.44M | 0.08% |
29,270
+2,715
| +10% | +$133K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.42M | 0.08% |
28,751
-3,696
| -11% | -$183K |
|
104
Darden Restaurants
DRI
$24.1B
| $1.39M | 0.07% |
6,387
+2
| +0% | +$436 |
|
105
Adobe
ADBE
$151B
| $1.34M | 0.07% |
3,474
-50
| -1% | -$19.3K |
|
106
Visa
V
$683B
| $1.34M | 0.07% |
3,768
+118
| +3% | +$41.9K |
|
107
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.29M | 0.07% |
21,461
+2,341
| +12% | +$141K |
|
108
Kimberly-Clark
KMB
$42.8B
| $1.29M | 0.07% |
9,879
-2,455
| -20% | -$320K |
|
109
Blackstone
BX
$134B
| $1.28M | 0.07% |
8,531
+20
| +0.2% | +$2.99K |
|
110
SPDR Gold Trust
GLD
$107B
| $1.27M | 0.07% |
4,156
+2,675
| +181% | +$815K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $1.24M | 0.07% |
11,910
+984
| +9% | +$103K |
|
112
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.23M | 0.07% |
28,969
+14,752
| +104% | +$628K |
|
113
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.22M | 0.06% |
75,443
-52,867
| -41% | -$852K |
|
114
Advanced Micro Devices
AMD
$264B
| $1.19M | 0.06% |
8,399
-175
| -2% | -$24.8K |
|
115
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $1.18M | 0.06% |
21,386
-581
| -3% | -$32K |
|
116
iShares S&P 100 ETF
OEF
$22B
| $1.16M | 0.06% |
3,820
+134
| +4% | +$40.8K |
|
117
Shell
SHEL
$215B
| $1.15M | 0.06% |
16,378
+348
| +2% | +$24.5K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.06% |
5,906
+46
| +0.8% | +$8.94K |
|
119
CrowdStrike
CRWD
$106B
| $1.15M | 0.06% |
2,250
-34
| -1% | -$17.3K |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.13M | 0.06% |
8,400
| – | – |
|
121
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.09M | 0.06% |
21,676
-247
| -1% | -$12.4K |
|
122
Cisco
CSCO
$274B
| $1.08M | 0.06% |
15,504
+68
| +0.4% | +$4.72K |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.05M | 0.06% |
7,783
+52
| +0.7% | +$7.04K |
|
|
CRWV
124
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $1.04M | 0.06% |
+6,400
| New | +$1.04M |
|
125
AbbVie
ABBV
$372B
| $1.04M | 0.06% |
5,598
-50
| -0.9% | -$9.28K |
|