AF
Apexium Financial Portfolio holdings
AUM
$1.88B
1-Year Return
13.34%
This Quarter Return
+4.58%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$81.1M
(+6.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
236
New
10
Increased
94
Reduced
92
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.52M |
| 3 |
Soundwatch Hedged Equity ETF
SHDG
|
$2.7M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.78M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.1M |
| 2 |
Wells Fargo
WFC
|
$2.16M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.16M |
| 4 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$989K |
| 5 |
Microsoft
MSFT
|
$769K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 1.8% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$72.4B
| $404K | 0.03% |
1,670
| – | – |
|
152
Mettler-Toledo International
MTD
$26.8B
| $403K | 0.03% |
288
-85
| -23% | -$119K |
|
153
Cable One
CABO
$931M
| $390K | 0.03% |
1,102
-83
| -7% | -$29.4K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $390K | 0.03% |
+5,206
| New | +$390K |
|
155
Qualcomm
QCOM
$173B
| $389K | 0.03% |
1,952
+49
| +3% | +$9.76K |
|
156
Sprott Physical Gold
PHYS
$12.8B
| $388K | 0.03% |
21,500
| – | – |
|
157
Bristol-Myers Squibb
BMY
$95.4B
| $385K | 0.03% |
9,260
+1,552
| +20% | +$64.5K |
|
158
Intel
INTC
$107B
| $383K | 0.03% |
12,376
-715
| -5% | -$22.1K |
|
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $373K | 0.03% |
6,605
-1,175
| -15% | -$66.3K |
|
160
Hologic
HOLX
$14.9B
| $367K | 0.03% |
4,937
+1,675
| +51% | +$124K |
|
161
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $366K | 0.03% |
9,538
-165
| -2% | -$6.34K |
|
162
iShares Russell 3000 ETF
IWV
$16.6B
| $366K | 0.03% |
1,185
| – | – |
|
163
CNA Financial
CNA
$13.1B
| $361K | 0.03% |
7,835
-1,125
| -13% | -$51.8K |
|
164
Jefferies Financial Group
JEF
$13B
| $356K | 0.03% |
7,163
| – | – |
|
165
RTX Corp
RTX
$209B
| $354K | 0.03% |
3,527
-21
| -0.6% | -$2.11K |
|
166
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $351K | 0.03% |
6,161
| – | – |
|
167
Comcast
CMCSA
$125B
| $349K | 0.02% |
8,909
-564
| -6% | -$22.1K |
|
168
NextEra Energy, Inc.
NEE
$146B
| $342K | 0.02% |
4,826
+42
| +0.9% | +$2.97K |
|
169
Univest Financial
UVSP
$910M
| $339K | 0.02% |
14,852
| – | – |
|
170
Palo Alto Networks
PANW
$129B
| $337K | 0.02% |
1,986
+288
| +17% | +$48.8K |
|
171
Charles Schwab
SCHW
$168B
| $335K | 0.02% |
4,541
+96
| +2% | +$7.07K |
|
172
Caterpillar
CAT
$197B
| $333K | 0.02% |
1,000
-75
| -7% | -$25K |
|
173
iShares ESG MSCI USA Leaders ETF
SUSL
$888M
| $318K | 0.02% |
3,262
+490
| +18% | +$47.7K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $317K | 0.02% |
7,250
+8
| +0.1% | +$350 |
|
175
Southern Company
SO
$101B
| $314K | 0.02% |
4,042
+572
| +16% | +$44.4K |
|