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 | |
|---|---|---|---|---|---|---|
176
Fortune Brands Innovations
FBIN
$7.3B
| $794K | 0.11% |
10,393
+2,155
| +26% | +$165K |
|
177
Morgan Stanley
MS
$236B
| $786K | 0.11% |
8,082
+4,090
| +102% | +$398K |
|
178
iShares Russell 2500 ETF
SMMD
$1.64B
| $781K | 0.11% |
12,160
| – | – |
|
179
Lockheed Martin
LMT
$108B
| $777K | 0.11% |
2,252
+1,279
| +131% | +$441K |
|
180
T Rowe Price
TROW
$23.8B
| $777K | 0.11% |
3,950
-452
| -10% | -$88.9K |
|
181
lululemon athletica
LULU
$19.9B
| $768K | 0.11% |
1,898
-1
| -0.1% | -$405 |
|
182
Progressive
PGR
$143B
| $768K | 0.11% |
8,493
+219
| +3% | +$19.8K |
|
183
Targa Resources
TRGP
$34.9B
| $765K | 0.1% |
15,553
+178
| +1% | +$8.76K |
|
184
Estee Lauder
EL
$32.1B
| $762K | 0.1% |
2,541
+612
| +32% | +$184K |
|
185
Parker-Hannifin
PH
$96.1B
| $762K | 0.1% |
2,725
+2,035
| +295% | +$569K |
|
186
MarineMax
HZO
$568M
| $757K | 0.1% |
15,610
+2,610
| +20% | +$127K |
|
187
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $750K | 0.1% |
3,790
-9
| -0.2% | -$1.78K |
|
188
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $742K | 0.1% |
24,746
+8,344
| +51% | +$250K |
|
189
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $741K | 0.1% |
14,359
-420
| -3% | -$21.7K |
|
190
Regeneron Pharmaceuticals
REGN
$60.8B
| $738K | 0.1% |
1,220
-251
| -17% | -$152K |
|
191
3M
MMM
$82.7B
| $734K | 0.1% |
5,003
+2,586
| +107% | +$379K |
|
192
Prudential Financial
PRU
$37.2B
| $726K | 0.1% |
6,902
+141
| +2% | +$14.8K |
|
193
Fidelity National Information Services
FIS
$35.9B
| $722K | 0.1% |
5,935
+3,823
| +181% | +$465K |
|
194
Wells Fargo
WFC
$253B
| $722K | 0.1% |
15,565
+568
| +4% | +$26.3K |
|
195
Best Buy
BBY
$16.1B
| $718K | 0.1% |
6,790
-254
| -4% | -$26.9K |
|
196
Allstate
ALL
$53.1B
| $717K | 0.1% |
5,634
+729
| +15% | +$92.8K |
|
197
Linde
LIN
$220B
| $717K | 0.1% |
+2,445
| New | +$717K |
|
198
Pool Corp
POOL
$12.4B
| $717K | 0.1% |
1,650
+76
| +5% | +$33K |
|
199
Arthur J. Gallagher & Co
AJG
$76.7B
| $715K | 0.1% |
4,811
-26
| -0.5% | -$3.86K |
|
200
Quanta Services
PWR
$55.5B
| $705K | 0.1% |
6,198
+6
| +0.1% | +$682 |
|