AA
Apriem Advisors Portfolio holdings
AUM
$941M
1-Year Return
16.01%
This Quarter Return
+2.99%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$271M
AUM Growth
+$9.65M
(+3.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
631
New
50
Increased
124
Reduced
99
Closed
51
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.54M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.11M |
| 4 |
ConocoPhillips
COP
|
$2.76M |
| 5 |
Qualcomm
QCOM
|
$2.43M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$11.4M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$3.03M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.81M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$2.64M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$1.94M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Industrials | 9.22% |
| 3 | Healthcare | 8.97% |
| 4 | Energy | 8.16% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $3.91M | 1.44% |
42,044
+10,825
| +35% | +$1.01M |
|
27
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $3.82M | 1.41% |
185,577
+3,167
| +2% | +$65.2K |
|
28
Emerson Electric
EMR
$74.1B
| $3.75M | 1.38% |
60,690
+15,125
| +33% | +$934K |
|
29
Starbucks
SBUX
$98.6B
| $3.48M | 1.28% |
84,696
+2,170
| +3% | +$89K |
|
30
Bank of America
BAC
$376B
| $3.37M | 1.24% |
188,580
+8,055
| +4% | +$144K |
|
31
Deere & Co
DE
$127B
| $3.3M | 1.22% |
37,346
+3,112
| +9% | +$275K |
|
32
EOG Resources
EOG
$66.5B
| $2.92M | 1.08% |
31,730
+13,580
| +75% | +$1.25M |
|
33
Occidental Petroleum
OXY
$45.9B
| $2.9M | 1.07% |
36,007
+2,810
| +8% | +$226K |
|
34
PIMCO Dynamic Income Fund
PDI
$7.56B
| $2.82M | 1.04% |
91,650
+28,690
| +46% | +$882K |
|
35
DaVita
DVA
$9.72B
| $2.69M | 0.99% |
35,530
+2,455
| +7% | +$186K |
|
36
Vanguard Total Bond Market
BND
$134B
| $2.51M | 0.92% |
30,459
+262
| +0.9% | +$21.6K |
|
37
Verizon
VZ
$186B
| $2.49M | 0.92% |
53,199
+10,167
| +24% | +$476K |
|
38
Gilead Sciences
GILD
$140B
| $2.49M | 0.92% |
26,385
+9,205
| +54% | +$868K |
|
39
Toronto Dominion Bank
TD
$128B
| $2.4M | 0.88% |
50,260
+5,300
| +12% | +$253K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.29M | 0.84% |
165,848
+165,756
| +180,170% | +$2.28M |
|
41
Freeport-McMoran
FCX
$65.8B
| $2.17M | 0.8% |
93,046
-11,777
| -11% | -$275K |
|
42
Dominion Energy
D
$50.1B
| $2.16M | 0.79% |
28,042
-800
| -3% | -$61.5K |
|
43
VanEck Gold Miners ETF
GDX
$19.4B
| $2.12M | 0.78% |
115,560
+23,160
| +25% | +$426K |
|
44
The Mosaic Company
MOS
$10.3B
| $1.9M | 0.7% |
41,555
-2,504
| -6% | -$114K |
|
45
lululemon athletica
LULU
$24.4B
| $1.75M | 0.64% |
31,280
+6,685
| +27% | +$373K |
|
46
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $1.4M | 0.51% |
94,755
+6,046
| +7% | +$89.1K |
|
47
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| $1.34M | 0.49% |
19,757
+11,454
| +138% | +$775K |
|
48
Alphabet (Google) Class C
GOOG
$2.78T
| $1.33M | 0.49% |
50,117
+37,502
| +297% | +$992K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.3M | 0.48% |
24,686
-2,598
| -10% | -$137K |
|
|
GGN
50
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| $1.13M | 0.42% |
161,375
-2,000
| -1% | -$14K |
|