AA
Apriem Advisors Portfolio holdings
AUM
$941M
1-Year Return
16.01%
This Quarter Return
+1.65%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$336M
AUM Growth
+$27.9M
(+9.1%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
749
New
96
Increased
125
Reduced
125
Closed
97
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$12.6M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.54M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.37M |
| 4 |
Western Digital
WDC
|
$4.8M |
| 5 |
Exxon Mobil
XOM
|
$4.12M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$8.25M |
| 2 |
Apple
AAPL
|
$4.96M |
| 3 |
Kimberly-Clark
KMB
|
$4.43M |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.15M |
| 5 |
MetLife
MET
|
$1.74M |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Communication Services | 6.98% |
| 3 | Technology | 6.25% |
| 4 | Industrials | 4.84% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.8B
| $1.07M | 0.32% |
19,790
+5,040
| +34% | +$272K |
|
|
EVV
52
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $999K | 0.3% |
72,900
+7,600
| +12% | +$104K |
|
53
Annaly Capital Management
NLY
$14B
| $994K | 0.3% |
23,659
+3,848
| +19% | +$162K |
|
54
Commerce Bancshares
CBSH
$8.23B
| $985K | 0.29% |
31,027
-3,102
| -9% | -$98.5K |
|
|
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.43B
| $940K | 0.28% |
49,101
-4,684
| -9% | -$89.7K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $898K | 0.27% |
33,480
-5,780
| -15% | -$155K |
|
57
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $879K | 0.26% |
66,396
+4,913
| +8% | +$65K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $864K | 0.26% |
16,344
-1,098
| -6% | -$58K |
|
59
Chevron
CVX
$318B
| $757K | 0.23% |
7,353
-370
| -5% | -$38.1K |
|
60
Tesla
TSLA
$1.09T
| $744K | 0.22% |
54,705
-3,075
| -5% | -$41.8K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $728K | 0.22% |
+10,870
| New | +$728K |
|
62
Vanguard Real Estate ETF
VNQ
$34.3B
| $725K | 0.22% |
8,363
+8,295
| +12,199% | +$719K |
|
63
Procter & Gamble
PG
$373B
| $724K | 0.22% |
8,062
+3,968
| +97% | +$356K |
|
64
Amazon
AMZN
$2.51T
| $700K | 0.21% |
16,720
-2,920
| -15% | -$122K |
|
|
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $646K | 0.19% |
20,505
-7,018
| -25% | -$221K |
|
66
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
| $640K | 0.19% |
24,062
+7,928
| +49% | +$211K |
|
|
67
MetLife
MET
$54.4B
| $627K | 0.19% |
15,831
-43,994
| -74% | -$1.74M |
|
68
Ventas
VTR
$30.8B
| $588K | 0.18% |
8,325
-4,400
| -35% | -$311K |
|
69
Union Pacific
UNP
$132B
| $554K | 0.17% |
5,684
-75
| -1% | -$7.31K |
|
70
Vanguard Total Stock Market ETF
VTI
$529B
| $492K | 0.15% |
4,423
+113
| +3% | +$12.6K |
|
71
Johnson Controls International
JCI
$70.1B
| $487K | 0.15% |
10,459
-3,499
| -25% | -$163K |
|
72
PPG Industries
PPG
$24.7B
| $481K | 0.14% |
4,650
+2,450
| +111% | +$253K |
|
73
RTX Corp
RTX
$212B
| $481K | 0.14% |
7,526
+511
| +7% | +$32.7K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $451K | 0.13% |
5,590
+300
| +6% | +$24.2K |
|
75
Merck
MRK
$210B
| $422K | 0.13% |
7,079
-537
| -7% | -$32K |
|