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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $395M | 23.97% |
674,021
-297
| -0% | -$174K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $209M | 12.66% |
354,347
+16,554
| +5% | +$9.74M |
|
3
Soundwatch Hedged Equity ETF
SHDG
$161M
| $131M | 7.97% |
4,507,605
+153,610
| +4% | +$4.47M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $101M | 6.12% |
197,156
-1,308
| -0.7% | -$669K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $53.5M | 3.25% |
576,735
+19,388
| +3% | +$1.8M |
|
6
Apple
AAPL
$3.45T
| $52.8M | 3.21% |
210,899
+20,926
| +11% | +$5.24M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $39.2M | 2.38% |
220,138
+9,615
| +5% | +$1.71M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $35.9M | 2.18% |
1,312,557
+914,385
| +230% | +$25M |
|
9
iShares US Technology ETF
IYW
$22.9B
| $33M | 2% |
206,846
+2,061
| +1% | +$329K |
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $27.2M | 1.65% |
543,733
-955
| -0.2% | -$47.7K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $26.1M | 1.58% |
460,079
+68,809
| +18% | +$3.9M |
|
12
NVIDIA
NVDA
$4.24T
| $23.7M | 1.44% |
176,235
-1,173
| -0.7% | -$158K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $19.4M | 1.18% |
35,953
-22
| -0.1% | -$11.9K |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.6M | 1.13% |
665,962
+510,094
| +327% | +$14.2M |
|
15
Microsoft
MSFT
$3.77T
| $17.8M | 1.08% |
42,166
+7,733
| +22% | +$3.26M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.1M | 1.04% |
148,230
+10,348
| +8% | +$1.19M |
|
|
17
Walt Disney
DIS
$213B
| $13.8M | 0.84% |
123,908
+116,026
| +1,472% | +$12.9M |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.4M | 0.75% |
124,123
+17,795
| +17% | +$1.77M |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12M | 0.73% |
195,331
-813
| -0.4% | -$49.9K |
|
20
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $11.5M | 0.7% |
48,945
+2,184
| +5% | +$514K |
|
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $11.5M | 0.7% |
54,579
+2,997
| +6% | +$631K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 0.7% |
60,570
+2,794
| +5% | +$529K |
|
23
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $11.4M | 0.69% |
331,454
+35,259
| +12% | +$1.22M |
|
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11.3M | 0.69% |
259,953
-11,071
| -4% | -$483K |
|
25
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $11.2M | 0.68% |
204,135
+12,776
| +7% | +$702K |
|