AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.11%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$254M
AUM Growth
+$254M
(-9.4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
710
New
98
Increased
150
Reduced
103
Closed
66
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$26.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.04M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.69M |
| 4 |
ConocoPhillips
COP
|
$3.41M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$3.41M |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Communication Services | 8.45% |
| 3 | Technology | 7.3% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $2.97M | 1.17% |
219,741
+6,262
| +3% | +$84.7K |
|
|
DBL
27
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $2.85M | 1.12% |
107,053
-67,369
| -39% | -$1.79M |
|
28
Vanguard Total Bond Market
BND
$133B
| $2.64M | 1.04% |
31,855
+775
| +2% | +$64.2K |
|
29
Gilead Sciences
GILD
$140B
| $2.44M | 0.96% |
26,588
-772
| -3% | -$70.9K |
|
30
MetLife
MET
$53.6B
| $2.37M | 0.93% |
60,541
+205
| +0.3% | +$8.03K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $2.21M | 0.87% |
22,050
-555
| -2% | -$55.6K |
|
32
Palo Alto Networks
PANW
$128B
| $2.13M | 0.84% |
78,450
+2,250
| +3% | +$61.2K |
|
33
Kimberly-Clark
KMB
$42.5B
| $1.99M | 0.78% |
14,758
-42
| -0.3% | -$5.65K |
|
|
34
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.99M | 0.78% |
241,626
-3,229,968
| -93% | -$26.5M |
|
35
lululemon athletica
LULU
$23.8B
| $1.9M | 0.75% |
28,090
-600
| -2% | -$40.6K |
|
36
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.77M | 0.7% |
147,250
+146,500
| +19,533% | +$1.76M |
|
37
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $1.6M | 0.63% |
99,862
-1,849
| -2% | -$29.6K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.32M | 0.52% |
26,625
+25,450
| +2,166% | +$1.26M |
|
39
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.11M | 0.44% |
68,697
-1,000
| -1% | -$16.1K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.43% |
7,639
+43
| +0.6% | +$6.1K |
|
41
Qualcomm
QCOM
$170B
| $1.01M | 0.4% |
19,823
-57,971
| -75% | -$2.97M |
|
42
Commerce Bancshares
CBSH
$8.18B
| $989K | 0.39% |
34,129
-6,593
| -16% | -$191K |
|
|
MCA
43
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $982K | 0.39% |
60,977
+40
| +0.1% | +$644 |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $977K | 0.38% |
37,000
+1,958
| +6% | +$51.7K |
|
45
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $977K | 0.38% |
49,318
+7,650
| +18% | +$152K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $951K | 0.37% |
18,040
-150
| -0.8% | -$7.91K |
|
47
Schwab International Equity ETF
SCHF
$50B
| $919K | 0.36% |
67,800
-3,600
| -5% | -$48.8K |
|
|
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.43B
| $913K | 0.36% |
54,298
-7,844
| -13% | -$132K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $866K | 0.34% |
4,215
+147
| +4% | +$30.2K |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $841K | 0.33% |
31,062
-892
| -3% | -$24.2K |
|