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 | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$774B
| $255K | 0.03% |
+1,796
| New | +$255K |
|
177
iShares US Energy ETF
IYE
$1.2B
| $253K | 0.03% |
5,444
-1,926
| -26% | -$89.5K |
|
178
Target
TGT
$43.6B
| $251K | 0.03% |
1,681
-138
| -8% | -$20.6K |
|
179
Marriott International Class A Common Stock
MAR
$72.7B
| $248K | 0.03% |
1,664
+8
| +0.5% | +$1.19K |
|
180
Southern Company
SO
$102B
| $247K | 0.03% |
3,463
| – | – |
|
181
Jefferies Financial Group
JEF
$13.4B
| $246K | 0.03% |
7,163
| – | – |
|
182
Hologic
HOLX
$14.9B
| $243K | 0.03% |
3,248
| – | – |
|
183
Vanguard FTSE Europe ETF
VGK
$26.8B
| $243K | 0.03% |
4,378
-1,449
| -25% | -$80.3K |
|
184
Northrop Grumman
NOC
$84.5B
| $240K | 0.02% |
440
| – | – |
|
185
Ford
F
$46.8B
| $239K | 0.02% |
20,520
+2,328
| +13% | +$27.1K |
|
186
CrowdStrike
CRWD
$106B
| $238K | 0.02% |
2,257
+15
| +0.7% | +$1.58K |
|
187
Eli Lilly
LLY
$657B
| $236K | 0.02% |
645
-212
| -25% | -$77.6K |
|
188
iShares Semiconductor ETF
SOXX
$13.6B
| $232K | 0.02% |
+667
| New | +$232K |
|
189
Vanguard High Dividend Yield ETF
VYM
$64B
| $230K | 0.02% |
+2,129
| New | +$230K |
|
190
Altria Group
MO
$113B
| $227K | 0.02% |
+4,966
| New | +$227K |
|
191
Abbott
ABT
$231B
| $227K | 0.02% |
2,067
-682
| -25% | -$74.9K |
|
192
Caterpillar
CAT
$196B
| $226K | 0.02% |
+944
| New | +$226K |
|
193
S&T Bancorp
STBA
$1.52B
| $222K | 0.02% |
+6,500
| New | +$222K |
|
194
Salesforce
CRM
$245B
| $220K | 0.02% |
1,658
+7
| +0.4% | +$928 |
|
195
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $211K | 0.02% |
7,412
-2,082
| -22% | -$59.2K |
|
196
General Mills
GIS
$26.4B
| $206K | 0.02% |
+2,455
| New | +$206K |
|
197
PepsiCo
PEP
$204B
| $203K | 0.02% |
+1,124
| New | +$203K |
|
|
OGCP
198
Empire State Realty Series 60
OGCP
| $173K | 0.02% |
26,189
| – | – |
|
199
IRIDEX
IRIX
$22.8M
| $132K | 0.01% |
65,695
| – | – |
|
200
Warner Bros
WBD
$28.8B
| $126K | 0.01% |
13,242
-2,224
| -14% | -$21.1K |
|