AA
Apriem Advisors Portfolio holdings
AUM
$941M
1-Year Return
16.01%
This Quarter Return
+2.8%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$817M
AUM Growth
+$20.9M
(+2.6%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
181
New
9
Increased
64
Reduced
65
Closed
8
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.4M |
| 2 |
Intuit
INTU
|
$10.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.87M |
| 5 |
Exxon Mobil
XOM
|
$1.85M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.94M |
| 2 |
Automatic Data Processing
ADP
|
$4.7M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.61M |
| 4 |
Snap-on
SNA
|
$3.7M |
| 5 |
Stryker
SYK
|
$3.31M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Industrials | 6.4% |
| 3 | Communication Services | 5.43% |
| 4 | Healthcare | 5.41% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| $10.3M | 1.26% |
52,156
+3,593
| +7% | +$711K |
|
27
PayPal
PYPL
$65.4B
| $10.3M | 1.26% |
177,207
-258
| -0.1% | -$15K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.89M | 1.09% |
203,170
+5,998
| +3% | +$262K |
|
29
Schwab US Broad Market ETF
SCHB
$36.4B
| $8.83M | 1.08% |
421,305
-300
| -0.1% | -$6.29K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.82M | 1.08% |
332,004
-8,728
| -3% | -$232K |
|
31
Microsoft
MSFT
$3.78T
| $8.23M | 1.01% |
18,414
+348
| +2% | +$156K |
|
32
NVIDIA
NVDA
$4.18T
| $6.67M | 0.82% |
53,955
+2,425
| +5% | +$300K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.94M | 0.73% |
14,603
-96
| -0.7% | -$39.1K |
|
34
Invesco QQQ Trust
QQQ
$368B
| $5.91M | 0.72% |
12,342
+203
| +2% | +$97.3K |
|
|
35
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.52M | 0.68% |
15,139
+5,139
| +51% | +$1.87M |
|
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $5.43M | 0.67% |
238,358
-216,938
| -48% | -$4.94M |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.42M | 0.66% |
208,929
+15,804
| +8% | +$410K |
|
38
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $5.01M | 0.61% |
15,944
+4,990
| +46% | +$1.57M |
|
|
39
Automatic Data Processing
ADP
$122B
| $4.82M | 0.59% |
20,187
-19,683
| -49% | -$4.7M |
|
40
Boeing
BA
$174B
| $4.27M | 0.52% |
23,443
+713
| +3% | +$130K |
|
41
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $3.79M | 0.46% |
31,947
+7,666
| +32% | +$908K |
|
42
Advanced Micro Devices
AMD
$263B
| $3.71M | 0.45% |
22,875
+3,041
| +15% | +$493K |
|
43
Agnico Eagle Mines
AEM
$74.5B
| $3.58M | 0.44% |
54,700
| – | – |
|
44
KLA
KLAC
$115B
| $3.46M | 0.42% |
4,202
-1,980
| -32% | -$1.63M |
|
45
VanEck Gold Miners ETF
GDX
$19.4B
| $3.16M | 0.39% |
93,117
-491
| -0.5% | -$16.7K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.07M | 0.38% |
45,050
| – | – |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3M | 0.37% |
121,482
-60
| -0% | -$1.48K |
|
48
Eaton
ETN
$136B
| $2.96M | 0.36% |
9,435
+40
| +0.4% | +$12.5K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.86M | 0.35% |
58,984
-149
| -0.3% | -$7.23K |
|
|
50
Stryker
SYK
$151B
| $2.73M | 0.33% |
8,029
-9,721
| -55% | -$3.31M |
|