AF
Apexium Financial Portfolio holdings
AUM
$1.88B
1-Year Return
13.34%
This Quarter Return
+10.95%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$394M
(+40%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
274
New
62
Increased
114
Reduced
66
Closed
4
Top Buys
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
$106M |
| 2 |
Apple
AAPL
|
$28.3M |
| 3 |
AvalonBay Communities
AVB
|
$20.6M |
| 4 |
Microsoft
MSFT
|
$20.2M |
| 5 |
Amazon
AMZN
|
$17.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.07M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$2.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.83M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.37M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Financials | 2.16% |
| 4 | Healthcare | 1.92% |
| 5 | Real Estate | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $886K | 0.06% |
9,808
+1,440
| +17% | +$130K |
|
127
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $885K | 0.06% |
18,500
-336
| -2% | -$16.1K |
|
128
General Dynamics
GD
$86.8B
| $885K | 0.06% |
3,407
+231
| +7% | +$60K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$150B
| $866K | 0.06% |
12,308
+3,475
| +39% | +$244K |
|
130
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $865K | 0.06% |
11,994
-994
| -8% | -$71.7K |
|
131
Mondelez International
MDLZ
$79.9B
| $865K | 0.06% |
11,937
+9,032
| +311% | +$654K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $862K | 0.06% |
8,188
-5
| -0.1% | -$526 |
|
133
STMicroelectronics
STM
$24B
| $857K | 0.06% |
17,100
| – | – |
|
134
Comcast
CMCSA
$125B
| $856K | 0.06% |
19,514
+9,049
| +86% | +$397K |
|
135
Netflix
NFLX
$529B
| $832K | 0.06% |
1,709
-32
| -2% | -$15.6K |
|
136
CBIZ
CBZ
$3.23B
| $829K | 0.06% |
13,246
| – | – |
|
137
iShares S&P 100 ETF
OEF
$22.1B
| $823K | 0.06% |
3,685
| – | – |
|
138
Brookfield
BN
$99.5B
| $817K | 0.06% |
20,368
+8,324
| +69% | +$334K |
|
139
Washington Trust Bancorp
WASH
$574M
| $810K | 0.06% |
+25,000
| New | +$810K |
|
140
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $807K | 0.06% |
7,688
-1,363
| -15% | -$143K |
|
141
Vanguard Industrials ETF
VIS
$6.11B
| $801K | 0.06% |
3,634
-71
| -2% | -$15.7K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $800K | 0.06% |
12,628
-43
| -0.3% | -$2.72K |
|
143
Toyota
TM
$260B
| $793K | 0.06% |
4,322
| – | – |
|
144
Amgen
AMGN
$153B
| $789K | 0.06% |
2,740
+58
| +2% | +$16.7K |
|
145
iShares US Financials ETF
IYF
$4B
| $771K | 0.06% |
+9,024
| New | +$771K |
|
146
Pfizer
PFE
$141B
| $759K | 0.05% |
26,365
+14,164
| +116% | +$408K |
|
147
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $734K | 0.05% |
20,190
| – | – |
|
148
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $717K | 0.05% |
15,013
+3,844
| +34% | +$184K |
|
149
Novartis
NVS
$251B
| $702K | 0.05% |
6,952
+4,891
| +237% | +$494K |
|
150
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $699K | 0.05% |
19,867
-1,913
| -9% | -$67.3K |
|