AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+0.18%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$730M
AUM Growth
+$170M
(+30%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
495
New
133
Increased
245
Reduced
78
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$10M |
| 2 |
Microsoft
MSFT
|
$9.4M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$3.3M |
Top Sells
| 1 |
VeriSign
VRSN
|
$742K |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$703K |
| 3 |
Align Technology
ALGN
|
$670K |
| 4 |
DraftKings
DKNG
|
$494K |
| 5 |
Ametek
AME
|
$469K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 8.32% |
| 4 | Healthcare | 7.28% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Ametek
AME
$43.3B
| $478K | 0.07% |
3,857
-3,784
| -50% | -$469K |
|
|
PFN
277
PIMCO Income Strategy Fund II
PFN
$713M
| $478K | 0.07% |
47,157
| – | – |
|
278
Vanguard Large-Cap ETF
VV
$44.6B
| $478K | 0.07% |
+2,381
| New | +$478K |
|
279
iShares Russell 1000 ETF
IWB
$43.4B
| $477K | 0.07% |
1,974
| – | – |
|
280
Yum! Brands
YUM
$40.1B
| $477K | 0.07% |
3,898
+537
| +16% | +$65.7K |
|
281
Becton Dickinson
BDX
$55.1B
| $473K | 0.06% |
1,972
+1,005
| +104% | +$241K |
|
282
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $473K | 0.06% |
+9,568
| New | +$473K |
|
283
iShares TIPS Bond ETF
TIP
$13.6B
| $461K | 0.06% |
3,611
+115
| +3% | +$14.7K |
|
284
VF Corp
VFC
$5.86B
| $460K | 0.06% |
+6,870
| New | +$460K |
|
285
Veeva Systems
VEEV
$44.7B
| $457K | 0.06% |
1,586
+292
| +23% | +$84.1K |
|
286
Emerson Electric
EMR
$74.6B
| $456K | 0.06% |
+4,842
| New | +$456K |
|
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $455K | 0.06% |
4,059
-44
| -1% | -$4.93K |
|
288
Fulgent Genetics
FLGT
$672M
| $454K | 0.06% |
5,050
+738
| +17% | +$66.3K |
|
289
iShares MSCI Switzerland ETF
EWL
$1.34B
| $453K | 0.06% |
9,723
-4,925
| -34% | -$229K |
|
290
Rio Tinto
RIO
$104B
| $452K | 0.06% |
6,758
+2,703
| +67% | +$181K |
|
291
Sun Communities
SUI
$16.2B
| $450K | 0.06% |
+2,433
| New | +$450K |
|
292
Clorox
CLX
$15.5B
| $448K | 0.06% |
2,702
-1,731
| -39% | -$287K |
|
293
Charles Schwab
SCHW
$167B
| $447K | 0.06% |
6,134
+278
| +5% | +$20.3K |
|
294
Sempra
SRE
$52.9B
| $446K | 0.06% |
7,048
-644
| -8% | -$40.8K |
|
295
ConocoPhillips
COP
$116B
| $445K | 0.06% |
+6,559
| New | +$445K |
|
296
Nordson
NDSN
$12.6B
| $438K | 0.06% |
1,839
+318
| +21% | +$75.7K |
|
297
Brookfield Infrastructure Partners
BIP
$14.1B
| $428K | 0.06% |
11,432
+242
| +2% | +$9.06K |
|
298
Paychex
PAYX
$48.7B
| $420K | 0.06% |
3,735
+904
| +32% | +$102K |
|
299
Booking.com
BKNG
$178B
| $418K | 0.06% |
+176
| New | +$418K |
|
300
Mondelez International
MDLZ
$79.9B
| $405K | 0.06% |
6,966
+482
| +7% | +$28K |
|