AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+9.67%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$941M
AUM Growth
+$941M
(+10%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
193
New
11
Increased
59
Reduced
63
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$11.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.4M |
| 3 |
Goldman Sachs
GS
|
$10.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$6.38M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.4M |
Top Sells
| 1 |
Snap-on
SNA
|
$5.27M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.2M |
| 3 |
American Tower
AMT
|
$5.01M |
| 4 |
Lockheed Martin
LMT
|
$3.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.74M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 5.16% |
| 3 | Communication Services | 4.37% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$40.2B
| $8.78M | 0.93% |
34,043
-2,957
| -8% | -$763K |
|
27
NVIDIA
NVDA
$4.24T
| $8.61M | 0.92% |
54,508
+1,781
| +3% | +$281K |
|
28
Intuit
INTU
$186B
| $8.58M | 0.91% |
10,898
-360
| -3% | -$284K |
|
29
PayPal
PYPL
$67.1B
| $8.43M | 0.9% |
113,450
-30,559
| -21% | -$2.27M |
|
|
30
Lockheed Martin
LMT
$106B
| $8.25M | 0.88% |
17,802
-7,874
| -31% | -$3.65M |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.23M | 0.87% |
272,974
-23,208
| -8% | -$699K |
|
32
Adobe
ADBE
$151B
| $7.97M | 0.85% |
20,595
-889
| -4% | -$344K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.04M | 0.75% |
14,488
-9
| -0.1% | -$4.37K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $7.01M | 0.75% |
12,703
+87
| +0.7% | +$48K |
|
35
Tesla
TSLA
$1.08T
| $6.81M | 0.72% |
21,447
-3,872
| -15% | -$1.23M |
|
36
Cintas
CTAS
$84.6B
| $6.74M | 0.72% |
30,249
-9,327
| -24% | -$2.08M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.6M | 0.7% |
15,554
+64
| +0.4% | +$27.2K |
|
38
Agnico Eagle Mines
AEM
$72.4B
| $6.57M | 0.7% |
55,230
+230
| +0.4% | +$27.4K |
|
39
Boeing
BA
$177B
| $4.94M | 0.53% |
23,585
-83
| -0.4% | -$17.4K |
|
40
VanEck Gold Miners ETF
GDX
$19B
| $4.82M | 0.51% |
92,535
-150
| -0.2% | -$7.81K |
|
|
41
Snap-on
SNA
$17B
| $4.82M | 0.51% |
15,475
-16,922
| -52% | -$5.27M |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.79M | 0.51% |
9,117
-3,319
| -27% | -$1.74M |
|
43
Schlumberger
SLB
$55B
| $4.12M | 0.44% |
121,939
-45,525
| -27% | -$1.54M |
|
44
3M
MMM
$82.8B
| $3.85M | 0.41% |
25,295
| – | – |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.66M | 0.39% |
44,800
| – | – |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.57M | 0.38% |
128,842
-1,425
| -1% | -$39.4K |
|
47
Automatic Data Processing
ADP
$123B
| $3.49M | 0.37% |
11,325
-2,463
| -18% | -$760K |
|
48
Advanced Micro Devices
AMD
$264B
| $3.26M | 0.35% |
22,964
+375
| +2% | +$53.2K |
|
49
Eaton
ETN
$136B
| $3.19M | 0.34% |
8,936
+10
| +0.1% | +$3.57K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 0.32% |
4,079
+66
| +2% | +$48.7K |
|