AF
Apexium Financial Portfolio holdings
AUM
$1.88B
1-Year Return
13.34%
This Quarter Return
+5.52%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$117M
(+8.4%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
244
New
17
Increased
105
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.1M |
| 4 |
Microsoft
MSFT
|
$4.84M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.87M |
Top Sells
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
$14.3M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$1.33M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.11M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$813K |
| 5 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$800K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 2.15% |
| 3 | Communication Services | 1.32% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TriMas Corp
TRS
$1.57B
| $262K | 0.02% |
10,250
| – | – |
|
202
Cable One
CABO
$922M
| $261K | 0.02% |
745
-357
| -32% | -$125K |
|
203
Mondelez International
MDLZ
$79.9B
| $260K | 0.02% |
3,526
-35
| -1% | -$2.58K |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $259K | 0.02% |
2,939
+10
| +0.3% | +$881 |
|
205
Colgate-Palmolive
CL
$68.8B
| $255K | 0.02% |
2,459
+122
| +5% | +$12.7K |
|
206
Deere & Co
DE
$128B
| $252K | 0.02% |
603
+18
| +3% | +$7.52K |
|
207
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $245K | 0.02% |
762
| – | – |
|
208
iShares US Pharmaceuticals ETF
IHE
$581M
| $245K | 0.02% |
3,465
+9
| +0.3% | +$635 |
|
|
OGCP
209
Empire State Realty Series 60
OGCP
$2.13B
| $243K | 0.02% |
22,134
| – | – |
|
210
Palantir
PLTR
$363B
| $243K | 0.02% |
+6,521
| New | +$243K |
|
211
Chipotle Mexican Grill
CMG
$55.1B
| $242K | 0.02% |
4,200
-2
| -0% | -$115 |
|
212
Intel
INTC
$107B
| $242K | 0.02% |
10,307
-2,069
| -17% | -$48.5K |
|
213
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $242K | 0.02% |
904
+50
| +6% | +$13.4K |
|
214
S&T Bancorp
STBA
$1.52B
| $241K | 0.02% |
+5,750
| New | +$241K |
|
215
Dow Inc
DOW
$17.4B
| $236K | 0.02% |
4,317
+164
| +4% | +$8.96K |
|
216
Enterprise Products Partners
EPD
$68.6B
| $225K | 0.01% |
+7,713
| New | +$225K |
|
217
Lowe's Companies
LOW
$151B
| $219K | 0.01% |
+808
| New | +$219K |
|
218
Novartis
NVS
$251B
| $219K | 0.01% |
1,902
| – | – |
|
219
Intuitive Surgical
ISRG
$167B
| $216K | 0.01% |
+439
| New | +$216K |
|
220
Aflac
AFL
$57.2B
| $215K | 0.01% |
+1,923
| New | +$215K |
|
221
Universal Display
OLED
$6.91B
| $213K | 0.01% |
1,015
| – | – |
|
222
Medtronic
MDT
$119B
| $212K | 0.01% |
+2,358
| New | +$212K |
|
223
GE Aerospace
GE
$296B
| $211K | 0.01% |
+1,121
| New | +$211K |
|
224
Truist Financial
TFC
$60B
| $211K | 0.01% |
4,942
-268
| -5% | -$11.5K |
|
225
Cognizant
CTSH
$35.1B
| $208K | 0.01% |
+2,696
| New | +$208K |
|