AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-14.62%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$413M
AUM Growth
+$413M
(-21%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
144
New
7
Increased
27
Reduced
61
Closed
31
Top Buys
| 1 |
Intel
INTC
|
$11.8M |
| 2 |
Medtronic
MDT
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
Automatic Data Processing
ADP
|
$10.6M |
| 5 |
Stryker
SYK
|
$10.6M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$45.9M |
| 2 |
Clorox
CLX
|
$6.33M |
| 3 |
Consolidated Edison
ED
|
$4.77M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Technology | 13.13% |
| 3 | Communication Services | 7.78% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.57M | 1.11% |
75,558
-25,952
| -26% | -$1.57M |
|
27
Exxon Mobil
XOM
$487B
| $4.08M | 0.99% |
107,339
-14,476
| -12% | -$550K |
|
28
Pfizer
PFE
$141B
| $3.9M | 0.94% |
119,319
-75,411
| -39% | -$2.46M |
|
29
RTX Corp
RTX
$212B
| $3.88M | 0.94% |
41,118
-11,960
| -23% | -$1.13M |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $3.84M | 0.93% |
69,192
-2,313
| -3% | -$128K |
|
31
Tesla
TSLA
$1.08T
| $3.19M | 0.77% |
6,078
-1,099
| -15% | -$576K |
|
32
Bank of America
BAC
$376B
| $2.66M | 0.64% |
125,299
-103,047
| -45% | -$2.19M |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.54M | 0.62% |
45,800
| – | – |
|
34
Invesco QQQ Trust
QQQ
$364B
| $2.43M | 0.59% |
12,736
+699
| +6% | +$133K |
|
|
35
Consolidated Edison
ED
$35.4B
| $2.32M | 0.56% |
29,751
-61,107
| -67% | -$4.77M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.51% |
11,539
+748
| +7% | +$137K |
|
37
Boeing
BA
$177B
| $1.93M | 0.47% |
12,932
+1,774
| +16% | +$265K |
|
|
38
Clorox
CLX
$14.5B
| $1.92M | 0.47% |
11,100
-36,551
| -77% | -$6.33M |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.81M | 0.44% |
40,288
+9,036
| +29% | +$406K |
|
40
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.77M | 0.43% |
151,749
-95,994
| -39% | -$1.12M |
|
41
Microsoft
MSFT
$3.77T
| $1.6M | 0.39% |
10,148
+6,058
| +148% | +$955K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.51M | 0.37% |
10,000
| – | – |
|
43
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.44M | 0.35% |
32,531
-1,614
| -5% | -$71.4K |
|
44
VanEck Gold Miners ETF
GDX
$19B
| $1.42M | 0.34% |
61,500
-300
| -0.5% | -$6.91K |
|
45
Verizon
VZ
$186B
| $1.28M | 0.31% |
23,758
-4,471
| -16% | -$240K |
|
46
General Mills
GIS
$26.4B
| $1.19M | 0.29% |
22,462
-3,673
| -14% | -$194K |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.13M | 0.27% |
7,100
| – | – |
|
48
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.12M | 0.27% |
81,900
-42,142
| -34% | -$577K |
|
49
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $1.04M | 0.25% |
73,379
-28,962
| -28% | -$410K |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.02M | 0.25% |
18,540
| – | – |
|