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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $263M | 27.25% | 686,812 -40,762 | -6% | -$15.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $128M | 13.33% | 334,296 +18,224 | +6% | +$7M |
|
|
3
Soundwatch Hedged Equity ETF
SHDG
$161M
| $91.5M | 9.49% | +4,343,370 | New | +$91.5M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $54.9M | 5.7% | 206,123 -6,104 | -3% | -$1.63M |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $28.6M | 2.97% | 440,615 +54,207 | +14% | +$3.52M |
|
6
Apple
AAPL
$3.45T
| $26.9M | 2.79% | 207,201 +1,976 | +1% | +$257K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.3M | 2.21% | 187,191 +819 | +0.4% | +$93.3K |
|
8
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $14.8M | 1.53% | 53,477 +125 | +0.2% | +$34.5K |
|
9
iShares US Technology ETF
IYW
$22.9B
| $14M | 1.45% | 188,004 +5,973 | +3% | +$445K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $13.9M | 1.44% | 347,248 -530 | -0.2% | -$21.2K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 1.43% | 39,172 +15,540 | +66% | +$5.46M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13M | 1.35% | 171,782 +42,208 | +33% | +$3.19M |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.6M | 1.1% | 117,429 -450 | -0.4% | -$40.5K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.4M | 1.08% | 83,184 -788 | -0.9% | -$98.6K |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.99M | 0.93% | 194,374 +62,320 | +47% | +$2.88M |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.96M | 0.93% | 179,158 +9,846 | +6% | +$492K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.74M | 0.91% | 92,298 +8,028 | +10% | +$760K |
|
18
ProShares Large Cap Core Plus
CSM
$466M
| $8.21M | 0.85% | 182,846 +15,821 | +9% | +$711K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.74M | 0.8% | 79,763 -694 | -0.9% | -$67.3K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.15M | 0.64% | 110,691 +16,491 | +18% | +$916K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.43M | 0.56% | 43,617 +8,365 | +24% | +$1.04M |
|
22
Microsoft
MSFT
$3.77T
| $5.21M | 0.54% | 21,705 +147 | +0.7% | +$35.3K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $5.15M | 0.53% | 29,552 -654 | -2% | -$114K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.97M | 0.52% | 68,869 -3,327 | -5% | -$240K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.77M | 0.49% | 15,429 +251 | +2% | +$77.5K |
|