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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$533B
| $5.27M | 0.72% |
8,630
+68
| +0.8% | +$41.5K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $5.01M | 0.69% |
37,620
+5,160
| +16% | +$688K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.95M | 0.68% |
98,070
+5,642
| +6% | +$285K |
|
29
Blackrock
BLK
$171B
| $4.85M | 0.66% |
5,785
+750
| +15% | +$629K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $4.74M | 0.65% |
40,803
+1,704
| +4% | +$198K |
|
31
Costco
COST
$425B
| $4.65M | 0.64% |
10,342
+671
| +7% | +$302K |
|
32
Schwab US REIT ETF
SCHH
$8.25B
| $4.63M | 0.63% |
202,712
+10,108
| +5% | +$231K |
|
33
Pfizer
PFE
$140B
| $4.47M | 0.61% |
103,867
+59,397
| +134% | +$2.55M |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $4.36M | 0.6% |
235,624
+11,360
| +5% | +$210K |
|
35
Broadcom
AVGO
$1.43T
| $4.35M | 0.6% |
89,630
+9,540
| +12% | +$463K |
|
36
Vanguard Value ETF
VTV
$143B
| $4.27M | 0.58% |
31,518
+1,930
| +7% | +$261K |
|
37
Blackstone
BX
$133B
| $4.18M | 0.57% |
35,929
-1,154
| -3% | -$134K |
|
38
McDonald's
MCD
$228B
| $3.87M | 0.53% |
16,053
+5,168
| +47% | +$1.25M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $3.69M | 0.51% |
6,453
+332
| +5% | +$190K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.4B
| $3.64M | 0.5% |
49,175
+2,012
| +4% | +$149K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.61M | 0.49% |
49,073
+5,137
| +12% | +$378K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.27M | 0.45% |
107,384
+6,634
| +7% | +$202K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.08M | 0.42% |
58,565
-3,200
| -5% | -$168K |
|
44
PayPal
PYPL
$64.8B
| $3.05M | 0.42% |
11,728
+1,133
| +11% | +$295K |
|
45
Intel
INTC
$106B
| $2.96M | 0.41% |
55,632
+27,950
| +101% | +$1.49M |
|
46
Merck
MRK
$208B
| $2.95M | 0.4% |
39,236
+20,738
| +112% | +$1.56M |
|
47
Salesforce
CRM
$231B
| $2.88M | 0.4% |
10,635
+3,527
| +50% | +$956K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.87M | 0.39% |
5,961
+2,759
| +86% | +$1.33M |
|
49
NextEra Energy, Inc.
NEE
$146B
| $2.79M | 0.38% |
35,578
+9,783
| +38% | +$768K |
|
50
JD.com
JD
$43.8B
| $2.74M | 0.38% |
37,869
+48
| +0.1% | +$3.47K |
|