AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.32%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$796M
AUM Growth
+$796M
(+6.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
177
New
26
Increased
44
Reduced
69
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$11.9M |
| 2 |
Schlumberger
SLB
|
$11.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.92M |
| 5 |
Lockheed Martin
LMT
|
$4.95M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
Snap-on
SNA
|
$4.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.98M |
| 5 |
Intel
INTC
|
$2.76M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Industrials | 7.54% |
| 3 | Healthcare | 6.58% |
| 4 | Communication Services | 5.41% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.6M | 1.08% |
340,732
-9,506
| -3% | -$240K |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.58M | 1.08% |
140,535
-54
| -0% | -$3.3K |
|
28
Tesla
TSLA
$1.08T
| $8.54M | 1.07% |
48,563
+480
| +1% | +$84.4K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.24M | 1.03% |
197,172
+20,603
| +12% | +$861K |
|
30
Microsoft
MSFT
$3.77T
| $7.6M | 0.95% |
18,066
+272
| +2% | +$114K |
|
31
Stryker
SYK
$150B
| $6.35M | 0.8% |
17,750
-684
| -4% | -$245K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.18M | 0.78% |
14,699
-234
| -2% | -$98.4K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $5.39M | 0.68% |
12,139
+16
| +0.1% | +$7.1K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.19M | 0.65% |
64,375
+12,942
| +25% | +$1.04M |
|
35
NVIDIA
NVDA
$4.24T
| $4.66M | 0.58% |
5,153
+455
| +10% | +$411K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.47M | 0.56% |
8,549
-19,501
| -70% | -$10.2M |
|
37
Boeing
BA
$177B
| $4.39M | 0.55% |
22,730
+774
| +4% | +$149K |
|
38
KLA
KLAC
$115B
| $4.32M | 0.54% |
6,182
-162
| -3% | -$113K |
|
39
Advanced Micro Devices
AMD
$264B
| $3.58M | 0.45% |
19,834
-1,236
| -6% | -$223K |
|
40
Johnson & Johnson
JNJ
$427B
| $3.53M | 0.44% |
22,296
-1,036
| -4% | -$164K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.37M | 0.42% |
10,000
| – | – |
|
42
Agnico Eagle Mines
AEM
$72.4B
| $3.26M | 0.41% |
54,700
+1,300
| +2% | +$77.5K |
|
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.14M | 0.39% |
+10,954
| New | +$3.14M |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.08M | 0.39% |
40,514
-1,040
| -3% | -$79K |
|
45
VanEck Gold Miners ETF
GDX
$19B
| $2.96M | 0.37% |
93,608
-529
| -0.6% | -$16.7K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.96M | 0.37% |
45,050
| – | – |
|
47
Eaton
ETN
$136B
| $2.94M | 0.37% |
9,395
-120
| -1% | -$37.5K |
|
48
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.9M | 0.36% |
+24,281
| New | +$2.9M |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.83M | 0.36% |
59,133
-2,300
| -4% | -$110K |
|
50
Lowe's Companies
LOW
$145B
| $2.57M | 0.32% |
10,074
+1,267
| +14% | +$323K |
|