AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+5.34%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$368M
AUM Growth
+$368M
(+9.3%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
827
New
46
Increased
134
Reduced
127
Closed
95
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$12.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.41M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.87M |
| 4 |
IBM
IBM
|
$4.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$14.4M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$6.04M |
| 3 |
Walmart
WMT
|
$5.11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.65M |
| 5 |
Target
TGT
|
$3.47M |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Communication Services | 6.78% |
| 3 | Financials | 5.67% |
| 4 | Industrials | 5.53% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $4.53M | 1.23% |
81,319
-840
| -1% | -$46.8K |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $4.48M | 1.22% |
80,705
+8,205
| +11% | +$456K |
|
28
Cisco
CSCO
$274B
| $4.39M | 1.19% |
130,013
-3,253
| -2% | -$110K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.34M | 1.18% |
39,833
-1,884
| -5% | -$205K |
|
30
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.89M | 1.06% |
27,622
+1,540
| +6% | +$217K |
|
31
Verizon
VZ
$186B
| $3.61M | 0.98% |
74,034
+8,133
| +12% | +$396K |
|
32
Starbucks
SBUX
$100B
| $3.31M | 0.9% |
56,657
+3,236
| +6% | +$189K |
|
33
Amazon
AMZN
$2.44T
| $2.95M | 0.8% |
3,328
+2,234
| +204% | +$1.98M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $2.8M | 0.76% |
22,519
-610
| -3% | -$75.9K |
|
35
Vanguard Financials ETF
VFH
$13B
| $2.7M | 0.73% |
44,615
+3,085
| +7% | +$187K |
|
36
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.6M | 0.71% |
45,638
+4,005
| +10% | +$229K |
|
37
RTX Corp
RTX
$212B
| $2.35M | 0.64% |
20,896
+15,979
| +325% | +$1.79M |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.14M | 0.58% |
41,770
+2,503
| +6% | +$128K |
|
39
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.08M | 0.56% |
34,325
+4,375
| +15% | +$265K |
|
40
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.01M | 0.54% |
93,048
+28,975
| +45% | +$624K |
|
41
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2M | 0.54% |
135,835
+3,142
| +2% | +$46.3K |
|
|
EVV
42
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.79M | 0.49% |
129,270
+30,325
| +31% | +$419K |
|
43
Vanguard Total Bond Market
BND
$134B
| $1.79M | 0.48% |
22,010
-3,404
| -13% | -$276K |
|
44
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.69M | 0.46% |
117,047
+12,600
| +12% | +$182K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.43% |
9,537
| – | – |
|
46
Altria Group
MO
$113B
| $1.58M | 0.43% |
22,171
+5,917
| +36% | +$422K |
|
47
Annaly Capital Management
NLY
$13.6B
| $1.57M | 0.43% |
140,920
+40,420
| +40% | +$449K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.34M | 0.36% |
16,159
+7,317
| +83% | +$605K |
|
49
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.31M | 0.36% |
99,018
+28,697
| +41% | +$380K |
|
50
Commerce Bancshares
CBSH
$8.27B
| $1.18M | 0.32% |
21,000
| – | – |
|