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 | |
|---|---|---|---|---|---|---|
|
MTTR
201
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $71.3K | 0.01% | 25,458 -200 | -0.8% | -$560 |
|
202
Barnwell Industries
BRN
$11.5M
| $62.5K | 0.01% | 21,140 | – | – |
|
203
Companhia Siderúrgica Nacional
SID
$1.92B
| $37.9K | ﹤0.01% | 13,717 +1,031 | +8% | +$2.85K |
|
204
Vivos Therapeutics
VVOS
$32.5M
| $16.3K | ﹤0.01% | 40,667 | – | – |
|
|
MOGO
205
Mogo
MOGO
$43.2M
| $7.61K | ﹤0.01% | 14,380 | – | – |
|
|
206
General Motors
GM
$55.8B
| – | – | -23,466 | Closed | -$753K |
|
207
Invesco Leisure and Entertainment ETF
PEJ
$362M
| – | – | -6,223 | Closed | -$216K |
|
208
Union Pacific
UNP
$133B
| – | – | -1,247 | Closed | -$243K |
|
|
ARGO
209
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – | -11,000 | Closed | -$212K |
|
|
WE
210
DELISTED
WeWork Inc.
WE
| – | – | -10,000 | Closed | -$27K |
|