AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+8.15%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$707M
AUM Growth
+$707M
(+1.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
153
New
2
Increased
40
Reduced
69
Closed
6
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$20.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.8M |
| 4 |
Exxon Mobil
XOM
|
$620K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$479K |
Top Sells
| 1 |
Tesla
TSLA
|
$16.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.2M |
| 3 |
T Rowe Price
TROW
|
$7.07M |
| 4 |
Lockheed Martin
LMT
|
$5.97M |
| 5 |
Intel
INTC
|
$5.33M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Industrials | 10.98% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $7.22M | 1.02% |
16,785
-804
| -5% | -$346K |
|
|
27
Exxon Mobil
XOM
$487B
| $6.41M | 0.91% |
104,814
+10,137
| +11% | +$620K |
|
28
Johnson & Johnson
JNJ
$427B
| $5.38M | 0.76% |
31,444
-16,114
| -34% | -$2.76M |
|
29
Pfizer
PFE
$141B
| $5.23M | 0.74% |
88,511
-17,301
| -16% | -$1.02M |
|
30
Microsoft
MSFT
$3.77T
| $5.01M | 0.71% |
14,881
+4
| +0% | +$1.35K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.87M | 0.69% |
59,901
-114
| -0.2% | -$9.26K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $4.79M | 0.68% |
12,036
+15
| +0.1% | +$5.97K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.93M | 0.56% |
48,590
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.78M | 0.53% |
12,627
| – | – |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.43M | 0.49% |
46,889
+475
| +1% | +$34.8K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.23M | 0.46% |
45,050
| – | – |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.06M | 0.43% |
10,000
| – | – |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3M | 0.42% |
58,337
+3,516
| +6% | +$181K |
|
39
Boeing
BA
$177B
| $2.83M | 0.4% |
14,063
+433
| +3% | +$87.2K |
|
40
Advanced Micro Devices
AMD
$264B
| $2.37M | 0.33% |
16,442
-1,520
| -8% | -$219K |
|
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.29M | 0.32% |
7,052
| – | – |
|
42
Qualcomm
QCOM
$173B
| $2.16M | 0.31% |
11,804
-1,035
| -8% | -$189K |
|
43
AbbVie
ABBV
$372B
| $2.04M | 0.29% |
15,031
+37
| +0.2% | +$5.01K |
|
44
Consolidated Edison
ED
$35.4B
| $2M | 0.28% |
23,445
-950
| -4% | -$81K |
|
45
VanEck Gold Miners ETF
GDX
$19B
| $1.99M | 0.28% |
61,974
| – | – |
|
46
AT&T
T
$209B
| $1.9M | 0.27% |
77,032
-23,108
| -23% | -$568K |
|
47
Starbucks
SBUX
$100B
| $1.86M | 0.26% |
15,932
+511
| +3% | +$59.8K |
|
48
Cisco
CSCO
$274B
| $1.8M | 0.26% |
28,432
-3,988
| -12% | -$253K |
|
49
Eaton
ETN
$136B
| $1.76M | 0.25% |
10,210
-285
| -3% | -$49.2K |
|
50
VanEck Semiconductor ETF
SMH
$27B
| $1.63M | 0.23% |
5,291
| – | – |
|