AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+9.11%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$625M
AUM Growth
+$625M
(+8.3%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
155
New
10
Increased
55
Reduced
50
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$8.93M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.92M |
| 5 |
Intel
INTC
|
$3.17M |
Top Sells
| 1 |
Stryker
SYK
|
$4.69M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$4.33M |
| 3 |
Cintas
CTAS
|
$3.59M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.02M |
| 5 |
Snap-on
SNA
|
$2.92M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 9.44% |
| 3 | Healthcare | 8.12% |
| 4 | Energy | 5.01% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.59M | 1.05% |
16,087
+12,415
| +338% | +$5.08M |
|
|
27
Stryker
SYK
$150B
| $6.26M | 1% |
21,929
-16,425
| -43% | -$4.69M |
|
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.7M | 0.91% |
+118,394
| New | +$5.7M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.65M | 0.9% |
139,933
+19,274
| +16% | +$779K |
|
30
T Rowe Price
TROW
$23.6B
| $5.63M | 0.9% |
49,878
-13,291
| -21% | -$1.5M |
|
31
Microsoft
MSFT
$3.77T
| $4.92M | 0.79% |
17,061
+455
| +3% | +$131K |
|
32
3M
MMM
$82.8B
| $4.71M | 0.75% |
44,807
-17,760
| -28% | -$1.87M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.31M | 0.69% |
13,964
+281
| +2% | +$86.8K |
|
34
Johnson & Johnson
JNJ
$427B
| $3.93M | 0.63% |
25,339
+129
| +0.5% | +$20K |
|
35
AbbVie
ABBV
$372B
| $3.92M | 0.63% |
24,584
+12,212
| +99% | +$1.95M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $3.88M | 0.62% |
12,084
+127
| +1% | +$40.8K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.77M | 0.6% |
51,529
+1
| +0% | +$73 |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.56M | 0.57% |
74,467
-1,360
| -2% | -$65K |
|
39
KLA
KLAC
$115B
| $3.1M | 0.5% |
7,766
-1,968
| -20% | -$786K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.06M | 0.49% |
46,724
-720
| -2% | -$47.2K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.05M | 0.49% |
45,050
| – | – |
|
42
Boeing
BA
$177B
| $3M | 0.48% |
14,128
+116
| +0.8% | +$24.6K |
|
43
Pfizer
PFE
$141B
| $2.65M | 0.42% |
64,919
+1,053
| +2% | +$43K |
|
44
VanEck Gold Miners ETF
GDX
$19B
| $2.52M | 0.4% |
77,924
+478
| +0.6% | +$15.5K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.44M | 0.39% |
10,000
| – | – |
|
46
Lowe's Companies
LOW
$145B
| $2.38M | 0.38% |
11,924
-1,101
| -8% | -$220K |
|
47
Consolidated Edison
ED
$35.4B
| $2.22M | 0.36% |
23,236
| – | – |
|
48
Abbott
ABT
$231B
| $2.17M | 0.35% |
21,464
+17,911
| +504% | +$1.81M |
|
49
Advanced Micro Devices
AMD
$264B
| $2.07M | 0.33% |
21,150
-436
| -2% | -$42.7K |
|
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.01M | 0.32% |
7,293
| – | – |
|