AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-4.15%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$555M
AUM Growth
+$555M
(-4.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
152
New
9
Increased
45
Reduced
56
Closed
10
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 4 |
Tesla
TSLA
|
$9.24M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.04M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$12.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 3 |
Cintas
CTAS
|
$3.69M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.63M |
| 5 |
Stryker
SYK
|
$3.32M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Industrials | 10.57% |
| 3 | Healthcare | 9.26% |
| 4 | Communication Services | 5.47% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $7.39M | 1.33% |
66,873
-7,982
| -11% | -$882K |
|
27
JPMorgan Chase
JPM
$829B
| $5.99M | 1.08% |
57,355
| – | – |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.56M | 1% |
132,479
-1,910
| -1% | -$80.2K |
|
29
Johnson & Johnson
JNJ
$427B
| $4.13M | 0.74% |
25,277
-951
| -4% | -$155K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.96M | 0.71% |
+108,581
| New | +$3.96M |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.95M | 0.71% |
82,062
+430
| +0.5% | +$20.7K |
|
32
Microsoft
MSFT
$3.77T
| $3.74M | 0.67% |
16,056
-304
| -2% | -$70.8K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.62M | 0.65% |
13,556
+6
| +0% | +$1.6K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.4M | 0.61% |
51,170
+2,329
| +5% | +$155K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $3.17M | 0.57% |
11,856
-183
| -2% | -$48.9K |
|
36
KLA
KLAC
$115B
| $3.04M | 0.55% |
10,043
-220
| -2% | -$66.6K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.97M | 0.53% |
45,259
+209
| +0.5% | +$13.7K |
|
38
Pfizer
PFE
$141B
| $2.84M | 0.51% |
64,829
-1,673
| -3% | -$73.2K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.78M | 0.5% |
47,544
-495
| -1% | -$29K |
|
40
Lowe's Companies
LOW
$145B
| $2.57M | 0.46% |
13,670
-574
| -4% | -$108K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.11M | 0.38% |
10,043
+43
| +0.4% | +$9.05K |
|
42
Consolidated Edison
ED
$35.4B
| $2.02M | 0.36% |
23,510
+20
| +0.1% | +$1.72K |
|
43
VanEck Gold Miners ETF
GDX
$19B
| $1.86M | 0.34% |
77,159
+15,000
| +24% | +$362K |
|
44
Boeing
BA
$177B
| $1.77M | 0.32% |
14,595
-75
| -0.5% | -$9.08K |
|
45
AbbVie
ABBV
$372B
| $1.71M | 0.31% |
12,745
-828
| -6% | -$111K |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.66M | 0.3% |
7,326
+134
| +2% | +$30.3K |
|
47
Starbucks
SBUX
$100B
| $1.44M | 0.26% |
17,089
+783
| +5% | +$66K |
|
48
Qualcomm
QCOM
$173B
| $1.42M | 0.26% |
12,578
+619
| +5% | +$69.9K |
|
49
Advanced Micro Devices
AMD
$264B
| $1.42M | 0.26% |
22,389
+1,000
| +5% | +$63.4K |
|
50
AT&T
T
$209B
| $1.38M | 0.25% |
90,225
-123
| -0.1% | -$1.89K |
|