AF
Apexium Financial Portfolio holdings
AUM
$1.88B
1-Year Return
13.34%
This Quarter Return
+8.82%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$110M
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
226
New
15
Increased
84
Reduced
81
Closed
5
Top Buys
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
$7.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.68M |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.64M |
| 2 |
Cable One
CABO
|
$913K |
| 3 |
Arch Capital
ACGL
|
$749K |
| 4 |
Apple
AAPL
|
$653K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$606K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Financials | 1.91% |
| 3 | Communication Services | 0.91% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$152B
| $575K | 0.05% |
2,592
+125
| +5% | +$27.8K |
|
127
Vanguard Total International Stock ETF
VXUS
$102B
| $573K | 0.05% |
10,221
+16
| +0.2% | +$897 |
|
128
Vanguard Health Care ETF
VHT
$15.7B
| $562K | 0.05% |
2,287
-226
| -9% | -$55.5K |
|
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $550K | 0.05% |
10,920
-122
| -1% | -$6.14K |
|
130
Vanguard Small-Cap ETF
VB
$66.6B
| $544K | 0.05% |
+2,737
| New | +$544K |
|
131
Oracle
ORCL
$636B
| $539K | 0.05% |
4,526
+11
| +0.2% | +$1.31K |
|
132
Materials Select Sector SPDR Fund
XLB
$5.49B
| $536K | 0.05% |
6,469
-1,457
| -18% | -$121K |
|
133
Bristol-Myers Squibb
BMY
$95.6B
| $511K | 0.05% |
7,996
+965
| +14% | +$61.7K |
|
134
Mettler-Toledo International
MTD
$26.7B
| $489K | 0.04% |
373
| – | – |
|
135
Chubb
CB
$111B
| $478K | 0.04% |
2,471
+105
| +4% | +$20.3K |
|
136
Verizon
VZ
$186B
| $473K | 0.04% |
12,713
-1,092
| -8% | -$40.6K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $468K | 0.04% |
2,870
| – | – |
|
138
Pfizer
PFE
$140B
| $467K | 0.04% |
12,728
+1,050
| +9% | +$38.5K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $461K | 0.04% |
11,322
-182
| -2% | -$7.4K |
|
140
Intel
INTC
$106B
| $457K | 0.04% |
13,656
-93
| -0.7% | -$3.11K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $451K | 0.04% |
9,756
+20
| +0.2% | +$924 |
|
142
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
| $444K | 0.04% |
6,425
-720
| -10% | -$49.8K |
|
143
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $443K | 0.04% |
9,009
| – | – |
|
144
Duke Energy
DUK
$93.8B
| $440K | 0.04% |
4,901
+200
| +4% | +$17.9K |
|
145
iShares US Financial Services ETF
IYG
$1.9B
| $439K | 0.04% |
8,331
| – | – |
|
146
Applied Materials
AMAT
$127B
| $438K | 0.04% |
3,027
-568
| -16% | -$82.1K |
|
147
Estee Lauder
EL
$32.2B
| $437K | 0.04% |
2,227
+37
| +2% | +$7.27K |
|
148
Comcast
CMCSA
$125B
| $437K | 0.04% |
10,523
-69
| -0.7% | -$2.87K |
|
149
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $423K | 0.04% |
4,510
| – | – |
|
150
Invesco Pharmaceuticals ETF
PJP
$265M
| $414K | 0.04% |
5,479
-1,136
| -17% | -$85.9K |
|