AA

Apriem Advisors Portfolio holdings

AUM $941M
This Quarter Return
+4.74%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$6.03M
Cap. Flow %
-2.3%
Top 10 Hldgs %
30.88%
Holding
604
New
56
Increased
114
Reduced
87
Closed
86

Top Buys

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.29M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.94M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$855K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$7.26M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.52M
3
WFC icon
Wells Fargo
WFC
$4.1M
4
GLW icon
Corning
GLW
$2.82M
5
QCOM icon
Qualcomm
QCOM
$2.77M

Sector Composition

1 Healthcare 13.37%
2 Energy 10.79%
3 Technology 10.7%
4 Industrials 9.55%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
51
Rayonier
RYN
$3.97B
$1.54M 0.59%
45,481
-11,582
-20% -$392K
MRK icon
52
Merck
MRK
$210B
$1.49M 0.57%
26,967
+63
+0.2% +$3.48K
GILD icon
53
Gilead Sciences
GILD
$140B
$1.47M 0.56%
17,730
+2,100
+13% +$174K
SCHH icon
54
Schwab US REIT ETF
SCHH
$8.24B
$1.44M 0.55%
81,440
+10,394
+15% +$184K
BSCF
55
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.36M 0.52%
62,128
-8,285
-12% -$181K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
$1.3M 0.49%
6,622
+1
+0% +$196
NKX icon
57
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$1.22M 0.47%
89,493
+1,747
+2% +$23.9K
TIBX
58
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.08M 0.41%
53,425
+1,950
+4% +$39.3K
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
$950K 0.36%
8,000
– –
FGB
60
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$940K 0.36%
115,853
+4,793
+4% +$38.9K
BEN icon
61
Franklin Resources
BEN
$13.3B
$937K 0.36%
16,200
– –
NAC icon
62
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$890K 0.34%
63,685
+8,335
+15% +$116K
HD icon
63
Home Depot
HD
$406B
$875K 0.33%
10,804
– –
AMBA icon
64
Ambarella
AMBA
$3.36B
$869K 0.33%
27,885
+1,600
+6% +$49.9K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$524B
$867K 0.33%
8,517
-163
-2% -$16.6K
IBM icon
66
IBM
IBM
$227B
$858K 0.33%
4,951
+39
+0.8% +$6.76K
DATA
67
DELISTED
Tableau Software, Inc.
DATA
$851K 0.32%
11,925
+1,075
+10% +$76.7K
DNP icon
68
DNP Select Income Fund
DNP
$3.67B
$801K 0.31%
76,225
-5,050
-6% -$53.1K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$793K 0.3%
6,265
-50
-0.8% -$6.33K
MCD icon
70
McDonald's
MCD
$226B
$785K 0.3%
7,790
-52
-0.7% -$5.24K
AMGN icon
71
Amgen
AMGN
$153B
$731K 0.28%
6,172
– –
PSX icon
72
Phillips 66
PSX
$52.8B
$691K 0.26%
8,594
– –
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$684K 0.26%
13,050
– –
LULU icon
74
lululemon athletica
LULU
$23.8B
$646K 0.25%
15,950
+3,550
+29% +$144K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$566K 0.22%
14,178
– –
1 2
3
4 5