AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.03%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$308M
AUM Growth
+$308M
(+21%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
736
New
93
Increased
175
Reduced
93
Closed
83
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.8M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.78M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$6.69M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.19M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$20.9M |
| 2 |
Ventas
VTR
|
$4.67M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$3.68M |
| 4 |
lululemon athletica
LULU
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$1.3M |
Sector Composition
| 1 | Healthcare | 8.37% |
| 2 | Communication Services | 7.88% |
| 3 | Technology | 6.43% |
| 4 | Financials | 5.81% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $3.96M | 1.29% |
70,951
+7,033
| +11% | +$393K |
|
27
Cisco
CSCO
$268B
| $3.92M | 1.27% |
136,616
-2,220
| -2% | -$63.7K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.51M | 1.14% |
99,840
+3,760
| +4% | +$132K |
|
|
29
Schwab US REIT ETF
SCHH
$8.24B
| $3.2M | 1.04% |
147,322
+146,882
| +33,382% | +$3.19M |
|
30
Bank of America
BAC
$371B
| $2.94M | 0.96% |
221,703
+1,962
| +0.9% | +$26K |
|
|
DBL
31
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $2.89M | 0.94% |
107,760
+707
| +0.7% | +$18.9K |
|
32
Vanguard Total Bond Market
BND
$133B
| $2.53M | 0.82% |
30,020
-1,835
| -6% | -$155K |
|
|
BSCG
33
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.46M | 0.8% |
111,795
-166,868
| -60% | -$3.68M |
|
34
Gilead Sciences
GILD
$140B
| $2.33M | 0.76% |
27,956
+1,368
| +5% | +$114K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $2.28M | 0.74% |
23,077
+1,027
| +5% | +$101K |
|
36
MetLife
MET
$53.6B
| $2.12M | 0.69% |
59,825
-716
| -1% | -$25.4K |
|
37
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.03M | 0.66% |
242,064
+438
| +0.2% | +$3.67K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.91M | 0.62% |
36,475
+9,850
| +37% | +$517K |
|
39
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $1.74M | 0.57% |
102,359
+2,497
| +3% | +$42.5K |
|
40
Qualcomm
QCOM
$170B
| $1.23M | 0.4% |
22,934
+3,111
| +16% | +$167K |
|
41
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.2M | 0.39% |
70,797
+2,100
| +3% | +$35.6K |
|
42
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.18M | 0.38% |
54,943
+5,625
| +11% | +$121K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.36% |
7,729
+90
| +1% | +$13K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.06M | 0.34% |
39,260
+2,260
| +6% | +$60.7K |
|
45
Commerce Bancshares
CBSH
$8.18B
| $1.05M | 0.34% |
34,129
| – | – |
|
|
MCA
46
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.04M | 0.34% |
62,664
+1,687
| +3% | +$28K |
|
|
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.43B
| $987K | 0.32% |
53,785
-513
| -0.9% | -$9.41K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $983K | 0.32% |
4,693
+478
| +11% | +$100K |
|
49
Schwab International Equity ETF
SCHF
$50B
| $947K | 0.31% |
69,830
+2,030
| +3% | +$27.5K |
|
|
50
Ventas
VTR
$30.7B
| $927K | 0.3% |
12,725
-64,121
| -83% | -$4.67M |
|