AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.43%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$667M
AUM Growth
+$667M
(+6.7%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
154
New
4
Increased
49
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.65M |
| 4 |
Adobe
ADBE
|
$1.32M |
| 5 |
AbbVie
ABBV
|
$910K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.87M |
| 2 |
T Rowe Price
TROW
|
$1.52M |
| 3 |
3M
MMM
|
$1.08M |
| 4 |
Cintas
CTAS
|
$672K |
| 5 |
Schwab International Equity ETF
SCHF
|
$531K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Industrials | 9.23% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 4.89% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.39M | 1.11% |
142,881
| – | – |
|
27
Stryker
SYK
$150B
| $6.24M | 0.94% |
20,447
-1,482
| -7% | -$452K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.17M | 0.93% |
151,706
+11,773
| +8% | +$479K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.12M | 0.92% |
117,419
-975
| -0.8% | -$50.8K |
|
30
Microsoft
MSFT
$3.77T
| $5.78M | 0.87% |
16,967
-94
| -0.6% | -$32K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.03M | 0.75% |
14,743
+779
| +6% | +$266K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $4.47M | 0.67% |
12,101
+17
| +0.1% | +$6.28K |
|
|
33
AbbVie
ABBV
$372B
| $4.22M | 0.63% |
31,341
+6,757
| +27% | +$910K |
|
34
Johnson & Johnson
JNJ
$427B
| $4.15M | 0.62% |
25,068
-271
| -1% | -$44.9K |
|
|
35
T Rowe Price
TROW
$23.6B
| $4.07M | 0.61% |
36,289
-13,589
| -27% | -$1.52M |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.75M | 0.56% |
51,570
+41
| +0.1% | +$2.98K |
|
37
KLA
KLAC
$115B
| $3.51M | 0.53% |
7,236
-530
| -7% | -$257K |
|
|
38
3M
MMM
$82.8B
| $3.4M | 0.51% |
34,013
-10,794
| -24% | -$1.08M |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.1M | 0.47% |
65,468
-8,999
| -12% | -$427K |
|
40
Boeing
BA
$177B
| $3M | 0.45% |
14,227
+99
| +0.7% | +$20.9K |
|
41
Abbott
ABT
$231B
| $2.98M | 0.45% |
27,338
+5,874
| +27% | +$640K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.97M | 0.45% |
44,339
-2,385
| -5% | -$160K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.95M | 0.44% |
45,050
| – | – |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.76M | 0.41% |
10,027
+27
| +0.3% | +$7.43K |
|
45
Lowe's Companies
LOW
$145B
| $2.57M | 0.39% |
11,389
-535
| -4% | -$121K |
|
46
Pfizer
PFE
$141B
| $2.38M | 0.36% |
64,811
-108
| -0.2% | -$3.96K |
|
47
VanEck Gold Miners ETF
GDX
$19B
| $2.35M | 0.35% |
77,924
| – | – |
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.14M | 0.32% |
7,294
+1
| +0% | +$294 |
|
49
Advanced Micro Devices
AMD
$264B
| $2.11M | 0.32% |
18,490
-2,660
| -13% | -$303K |
|
50
Consolidated Edison
ED
$35.4B
| $2.1M | 0.31% |
23,184
-52
| -0.2% | -$4.7K |
|