AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+1.69%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$873M
AUM Growth
+$873M
(+2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
190
New
15
Increased
71
Reduced
67
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$8.07M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.5M |
| 4 |
3M
MMM
|
$3.25M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.83M |
Top Sells
| 1 |
American Tower
AMT
|
$5.18M |
| 2 |
ResMed
RMD
|
$3.71M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.74M |
| 4 |
Schlumberger
SLB
|
$1.61M |
| 5 |
Snap-on
SNA
|
$1.35M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 6.53% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Communication Services | 5.22% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $10M | 1.15% |
54,773
-2,306
| -4% | -$421K |
|
27
Intuit
INTU
$187B
| $9.92M | 1.14% |
15,778
-360
| -2% | -$226K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $9.68M | 1.11% |
426,245
-1,399
| -0.3% | -$31.8K |
|
29
Schwab US Broad Market ETF
SCHB
$36.1B
| $9.46M | 1.08% |
416,833
-140
| -0% | -$3.18K |
|
|
30
Lam Research
LRCX
$124B
| $9.35M | 1.07% |
129,505
+111,695
| +627% | +$8.07M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.02M | 1.03% |
204,780
+1,437
| +0.7% | +$63.3K |
|
|
32
American Tower
AMT
$91.9B
| $8.55M | 0.98% |
46,613
-28,258
| -38% | -$5.18M |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $8.33M | 0.95% |
312,635
-6,414
| -2% | -$171K |
|
|
34
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $7.78M | 0.89% |
62,308
+22,688
| +57% | +$2.83M |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.71M | 0.88% |
282,139
+51,982
| +23% | +$1.42M |
|
|
36
Schlumberger
SLB
$52.2B
| $7.6M | 0.87% |
198,165
-42,019
| -17% | -$1.61M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.59M | 0.76% |
14,542
-60
| -0.4% | -$27.2K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $6.52M | 0.75% |
12,748
+181
| +1% | +$92.5K |
|
39
NVIDIA
NVDA
$4.15T
| $6.34M | 0.73% |
47,223
+3,164
| +7% | +$425K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.13M | 0.7% |
15,259
+125
| +0.8% | +$50.2K |
|
41
Automatic Data Processing
ADP
$121B
| $4.75M | 0.54% |
16,236
-954
| -6% | -$279K |
|
42
Boeing
BA
$176B
| $4.45M | 0.51% |
25,158
+1,828
| +8% | +$324K |
|
43
Agnico Eagle Mines
AEM
$74.7B
| $4.3M | 0.49% |
55,000
| – | – |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.39M | 0.39% |
44,800
-250
| -0.6% | -$18.9K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.31M | 0.38% |
126,897
+3,675
| +3% | +$95.8K |
|
|
46
3M
MMM
$81B
| $3.25M | 0.37% |
+25,175
| New | +$3.25M |
|
47
VanEck Gold Miners ETF
GDX
$19.6B
| $3.16M | 0.36% |
93,117
| – | – |
|
48
Eaton
ETN
$134B
| $3.06M | 0.35% |
9,210
-135
| -1% | -$44.8K |
|
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.68M | 0.31% |
71,546
+2
| +0% | +$75 |
|
50
Mastercard
MA
$536B
| $2.66M | 0.3% |
+5,050
| New | +$2.66M |
|