AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-3.18%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$682M
AUM Growth
+$682M
(+2.3%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
146
New
3
Increased
42
Reduced
66
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$48.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.9M |
| 3 |
Walt Disney
DIS
|
$9.47M |
| 4 |
ResMed
RMD
|
$9.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.05M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.3M |
| 3 |
Medtronic
MDT
|
$6.06M |
| 4 |
3M
MMM
|
$3.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.18M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Industrials | 7.56% |
| 3 | Healthcare | 7.43% |
| 4 | Energy | 5.43% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $8.26M | 1.21% |
56,990
-89
| -0.2% | -$12.9K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.27M | 1.06% |
185,340
+33,634
| +22% | +$1.32M |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $7M | 1.03% |
140,338
-2,543
| -2% | -$127K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.8M | 0.85% |
115,457
-1,962
| -2% | -$98.6K |
|
30
Microsoft
MSFT
$3.77T
| $5.55M | 0.81% |
17,579
+612
| +4% | +$193K |
|
31
Stryker
SYK
$150B
| $5.32M | 0.78% |
19,469
-978
| -5% | -$267K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 0.76% |
14,854
+111
| +0.8% | +$38.9K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $4.31M | 0.63% |
12,023
-78
| -0.6% | -$27.9K |
|
34
AbbVie
ABBV
$372B
| $3.95M | 0.58% |
26,512
-4,829
| -15% | -$720K |
|
35
Johnson & Johnson
JNJ
$427B
| $3.79M | 0.56% |
24,331
-737
| -3% | -$115K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.64M | 0.53% |
51,512
-58
| -0.1% | -$4.1K |
|
37
KLA
KLAC
$115B
| $3.17M | 0.47% |
6,919
-317
| -4% | -$145K |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.95M | 0.43% |
62,485
-2,983
| -5% | -$141K |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.73M | 0.4% |
42,419
-1,920
| -4% | -$124K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.66M | 0.39% |
10,000
-27
| -0.3% | -$7.18K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.65M | 0.39% |
45,050
| – | – |
|
42
Boeing
BA
$177B
| $2.62M | 0.38% |
13,688
-539
| -4% | -$103K |
|
43
VanEck Gold Miners ETF
GDX
$19B
| $2.53M | 0.37% |
94,137
+16,213
| +21% | +$436K |
|
44
Agnico Eagle Mines
AEM
$72.4B
| $2.32M | 0.34% |
51,018
+11,000
| +27% | +$500K |
|
45
Advanced Micro Devices
AMD
$264B
| $2.15M | 0.31% |
20,888
+2,398
| +13% | +$247K |
|
46
Pfizer
PFE
$141B
| $2.14M | 0.31% |
64,426
-385
| -0.6% | -$12.8K |
|
47
Abbott
ABT
$231B
| $2.11M | 0.31% |
21,814
-5,524
| -20% | -$535K |
|
48
Lowe's Companies
LOW
$145B
| $2.1M | 0.31% |
10,092
-1,297
| -11% | -$270K |
|
49
Eaton
ETN
$136B
| $2.08M | 0.31% |
9,765
-50
| -0.5% | -$10.7K |
|
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.01M | 0.3% |
71,537
+64,243
| +881% | +$1.81M |
|