AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.01%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+8.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
267
New
31
Increased
130
Reduced
62
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.2M |
| 3 |
Walt Disney
DIS
|
$12.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.74M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.76M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$669K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$483K |
| 4 |
Broadcom
AVGO
|
$415K |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$409K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Communication Services | 2.24% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $576K | 0.03% |
5,343
+210
| +4% | +$22.6K |
|
152
Jefferies Financial Group
JEF
$13.4B
| $569K | 0.03% |
7,263
+100
| +1% | +$7.84K |
|
153
Altria Group
MO
$113B
| $561K | 0.03% |
+10,736
| New | +$561K |
|
154
Materials Select Sector SPDR Fund
XLB
$5.53B
| $557K | 0.03% |
6,622
+331
| +5% | +$27.8K |
|
155
Walmart
WMT
$774B
| $553K | 0.03% |
6,116
+895
| +17% | +$81K |
|
156
Salesforce
CRM
$245B
| $551K | 0.03% |
1,647
+83
| +5% | +$27.7K |
|
157
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $541K | 0.03% |
13,988
| – | – |
|
158
Evergy
EVRG
$16.4B
| $533K | 0.03% |
+8,657
| New | +$533K |
|
159
Philip Morris
PM
$260B
| $531K | 0.03% |
4,409
+1,354
| +44% | +$163K |
|
160
Vanguard Health Care ETF
VHT
$15.6B
| $530K | 0.03% |
2,088
-27
| -1% | -$6.85K |
|
161
Comcast
CMCSA
$125B
| $511K | 0.03% |
13,627
+4,371
| +47% | +$164K |
|
162
Shell
SHEL
$215B
| $509K | 0.03% |
8,130
+144
| +2% | +$9.02K |
|
163
Honeywell
HON
$139B
| $492K | 0.03% |
2,176
+1,191
| +121% | +$269K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $488K | 0.03% |
8,633
-140
| -2% | -$7.92K |
|
165
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $485K | 0.03% |
8,032
+40
| +0.5% | +$2.41K |
|
166
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $467K | 0.03% |
9,852
-1,705
| -15% | -$80.8K |
|
167
Marriott International Class A Common Stock
MAR
$72.7B
| $466K | 0.03% |
1,670
| – | – |
|
168
Palantir
PLTR
$372B
| $464K | 0.03% |
6,131
-390
| -6% | -$29.5K |
|
169
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $460K | 0.03% |
9,270
| – | – |
|
170
Vanguard Total International Stock ETF
VXUS
$102B
| $459K | 0.03% |
7,789
-1,159
| -13% | -$68.3K |
|
171
Applied Materials
AMAT
$128B
| $452K | 0.03% |
2,778
+2
| +0.1% | +$325 |
|
172
Lockheed Martin
LMT
$106B
| $446K | 0.03% |
918
+389
| +74% | +$189K |
|
173
Univest Financial
UVSP
$912M
| $438K | 0.03% |
14,852
| – | – |
|
174
Sprott Physical Gold
PHYS
$12B
| $433K | 0.03% |
21,500
| – | – |
|
175
STMicroelectronics
STM
$24.1B
| $426K | 0.03% |
17,050
-250
| -1% | -$6.24K |
|