AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.13%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(+20%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
210
New
15
Increased
76
Reduced
70
Closed
5
Top Buys
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
$91.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.46M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.52M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$3.42M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 4 |
General Motors
GM
|
$753K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$534K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 1.1% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$264B
| $539K | 0.06% |
8,318
+273
| +3% | +$17.7K |
|
127
Chubb
CB
$110B
| $527K | 0.05% |
2,387
-34
| -1% | -$7.5K |
|
128
Verizon
VZ
$186B
| $523K | 0.05% |
13,273
-205
| -2% | -$8.08K |
|
129
Procter & Gamble
PG
$368B
| $522K | 0.05% |
3,444
-397
| -10% | -$60.2K |
|
130
Invesco Pharmaceuticals ETF
PJP
$261M
| $520K | 0.05% |
6,615
| – | – |
|
131
Netflix
NFLX
$513B
| $516K | 0.05% |
1,750
+14
| +0.8% | +$4.13K |
|
132
Vanguard Health Care ETF
VHT
$15.6B
| $511K | 0.05% |
2,060
-324
| -14% | -$80.4K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $506K | 0.05% |
7,031
-234
| -3% | -$16.8K |
|
134
Duke Energy
DUK
$95.3B
| $482K | 0.05% |
4,678
-13
| -0.3% | -$1.34K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $481K | 0.05% |
12,338
-2,553
| -17% | -$99.5K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $472K | 0.05% |
3,652
+1,586
| +77% | +$205K |
|
137
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $471K | 0.05% |
1,840
-459
| -20% | -$117K |
|
138
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $466K | 0.05% |
+9,518
| New | +$466K |
|
139
McDonald's
MCD
$224B
| $460K | 0.05% |
1,745
-254
| -13% | -$66.9K |
|
140
iShares US Financial Services ETF
IYG
$1.94B
| $437K | 0.05% |
2,777
| – | – |
|
141
Univest Financial
UVSP
$912M
| $429K | 0.04% |
16,402
| – | – |
|
142
Bank of America
BAC
$376B
| $416K | 0.04% |
12,561
+1,044
| +9% | +$34.6K |
|
143
Tesla
TSLA
$1.08T
| $387K | 0.04% |
3,144
+76
| +2% | +$9.36K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $387K | 0.04% |
3,671
-229
| -6% | -$24.1K |
|
145
Shell
SHEL
$215B
| $384K | 0.04% |
6,736
| – | – |
|
146
iShares Biotechnology ETF
IBB
$5.6B
| $383K | 0.04% |
2,914
| – | – |
|
147
Brookfield
BN
$98.3B
| $379K | 0.04% |
12,044
-968
| -7% | -$30.5K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $374K | 0.04% |
4,473
-74
| -2% | -$6.19K |
|
149
Oracle
ORCL
$635B
| $372K | 0.04% |
4,545
-206
| -4% | -$16.8K |
|
150
Intel
INTC
$107B
| $371K | 0.04% |
14,052
-2,281
| -14% | -$60.3K |
|