AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
-4.96%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$3.59M
Cap. Flow %
1.33%
Top 10 Hldgs %
46.48%
Holding
726
New
43
Increased
113
Reduced
112
Closed
149

Top Buys

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$60.3M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.99M
4
JPM icon
JPMorgan Chase
JPM
$3.11M
5
PANW icon
Palo Alto Networks
PANW
$2.11M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$23.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$10.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.13M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.97M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.83M

Sector Composition

1 Healthcare 8.74%
2 Technology 7.94%
3 Financials 7.58%
4 Communication Services 6.61%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$3.34M 1.23%
54,741
+50,970
+1,352% +$3.11M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.79T
$3.31M 1.22%
103,740
-960
-0.9% -$30.6K
BAC icon
28
Bank of America
BAC
$371B
$3.21M 1.19%
206,169
+15,211
+8% +$237K
GILD icon
29
Gilead Sciences
GILD
$140B
$2.74M 1.01%
27,851
+1,171
+4% +$115K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$2.63M 0.97%
32,055
+108
+0.3% +$8.85K
VZ icon
31
Verizon
VZ
$184B
$2.53M 0.94%
58,248
+725
+1% +$31.5K
MET icon
32
MetLife
MET
$53.6B
$2.44M 0.9%
58,148
+5,234
+10% +$220K
CELG
33
DELISTED
Celgene Corp
CELG
$2.36M 0.87%
21,820
+1,155
+6% +$125K
PANW icon
34
Palo Alto Networks
PANW
$128B
$2.11M 0.78%
+73,500
New +$2.11M
KMB icon
35
Kimberly-Clark
KMB
$42.5B
$1.6M 0.59%
14,650
+13,150
+877% +$1.43M
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$36.1B
$1.59M 0.59%
205,554
-3,034,422
-94% -$23.5M
NKX icon
37
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$1.5M 0.55%
102,006
+5,598
+6% +$82.1K
LULU icon
38
lululemon athletica
LULU
$23.8B
$1.47M 0.54%
28,930
+525
+2% +$26.6K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.25M 0.46%
40,971
-4,254
-9% -$129K
DD icon
40
DuPont de Nemours
DD
$31.6B
$1.18M 0.44%
13,787
+964
+8% +$82.4K
RSPG icon
41
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$1.18M 0.43%
23,718
-4,411
-16% -$219K
CBSH icon
42
Commerce Bancshares
CBSH
$8.18B
$1.14M 0.42%
+40,722
New +$1.14M
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.1M 0.41%
63,341
+4,967
+9% +$85.9K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.04M 0.38%
19,790
-1,338
-6% -$70.3K
NAC icon
45
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.04M 0.38%
69,347
+5,350
+8% +$80K
FGB
46
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$985K 0.36%
167,734
-7,520
-4% -$44.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$980K 0.36%
7,519
+854
+13% +$111K
SCHF icon
48
Schwab International Equity ETF
SCHF
$50B
$961K 0.36%
70,200
-795,800
-92% -$10.9M
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$914K 0.34%
35,042
-343,760
-91% -$8.97M
MCA
50
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$914K 0.34%
60,996
+2,142
+4% +$32.1K
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