AA
Apriem Advisors Portfolio holdings
AUM
$941M
1-Year Return
16.01%
This Quarter Return
+1.65%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$336M
AUM Growth
+$27.9M
(+9.1%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
749
New
96
Increased
125
Reduced
125
Closed
97
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$12.6M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.54M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.37M |
| 4 |
Western Digital
WDC
|
$4.8M |
| 5 |
Exxon Mobil
XOM
|
$4.12M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$8.25M |
| 2 |
Apple
AAPL
|
$4.96M |
| 3 |
Kimberly-Clark
KMB
|
$4.43M |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.15M |
| 5 |
MetLife
MET
|
$1.74M |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Communication Services | 6.98% |
| 3 | Technology | 6.25% |
| 4 | Industrials | 4.84% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $4.28M | 1.27% |
134,767
-1,849
| -1% | -$58.7K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.89M | 1.16% |
96,700
-3,140
| -3% | -$126K |
|
28
Wells Fargo
WFC
$262B
| $3.72M | 1.11% |
84,084
-6,074
| -7% | -$269K |
|
29
Bristol-Myers Squibb
BMY
$95B
| $3.72M | 1.11% |
68,916
+2,877
| +4% | +$155K |
|
30
Vanguard Consumer Staples ETF
VDC
$7.62B
| $3.51M | 1.05% |
+25,620
| New | +$3.51M |
|
31
Verizon
VZ
$186B
| $3.5M | 1.04% |
67,302
-3,649
| -5% | -$190K |
|
32
Schwab US REIT ETF
SCHH
$8.29B
| $3.35M | 1% |
157,164
+9,842
| +7% | +$210K |
|
33
Bank of America
BAC
$375B
| $3.26M | 0.97% |
208,326
-13,377
| -6% | -$209K |
|
34
Starbucks
SBUX
$98.9B
| $2.99M | 0.89% |
55,267
-22,917
| -29% | -$1.24M |
|
|
DBL
35
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $2.91M | 0.87% |
113,393
+5,633
| +5% | +$145K |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.59M | 0.77% |
11,987
+7,294
| +155% | +$1.58M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $2.56M | 0.76% |
24,497
+1,420
| +6% | +$148K |
|
38
Vanguard Total Bond Market
BND
$134B
| $2.5M | 0.75% |
29,734
-286
| -1% | -$24.1K |
|
39
Gilead Sciences
GILD
$140B
| $2.25M | 0.67% |
28,455
+499
| +2% | +$39.5K |
|
40
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.11M | 0.63% |
242,376
+312
| +0.1% | +$2.72K |
|
41
Vanguard Financials ETF
VFH
$13B
| $2.07M | 0.62% |
+41,964
| New | +$2.07M |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.85M | 0.55% |
37,780
+1,305
| +4% | +$63.9K |
|
43
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $1.7M | 0.51% |
101,962
-397
| -0.4% | -$6.6K |
|
44
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.5M | 0.45% |
+26,600
| New | +$1.5M |
|
45
Qualcomm
QCOM
$172B
| $1.36M | 0.41% |
19,834
-3,100
| -14% | -$212K |
|
46
Under Armour
UAA
$2.26B
| $1.32M | 0.39% |
34,056
+24,220
| +246% | +$937K |
|
47
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.25M | 0.37% |
75,897
+5,100
| +7% | +$83.8K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.37% |
8,619
+890
| +12% | +$129K |
|
49
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.23M | 0.37% |
57,043
+2,100
| +4% | +$45.2K |
|
|
MCA
50
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.08M | 0.32% |
66,399
+3,735
| +6% | +$61K |
|