AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-14.62%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$413M
AUM Growth
+$413M
(-21%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
144
New
7
Increased
27
Reduced
61
Closed
31
Top Buys
| 1 |
Intel
INTC
|
$11.8M |
| 2 |
Medtronic
MDT
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
Automatic Data Processing
ADP
|
$10.6M |
| 5 |
Stryker
SYK
|
$10.6M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$45.9M |
| 2 |
Clorox
CLX
|
$6.33M |
| 3 |
Consolidated Edison
ED
|
$4.77M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Technology | 13.13% |
| 3 | Communication Services | 7.78% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $961K | 0.23% |
12,365
-842
| -6% | -$65.4K |
|
52
Starbucks
SBUX
$100B
| $935K | 0.23% |
14,223
+1,504
| +12% | +$98.9K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $910K | 0.22% |
4,150
| – | – |
|
54
iShares US Healthcare ETF
IYH
$2.75B
| $878K | 0.21% |
4,677
-250
| -5% | -$46.9K |
|
55
Merck
MRK
$210B
| $850K | 0.21% |
11,051
+336
| +3% | +$25.8K |
|
56
CVB Financial
CVBF
$2.77B
| $811K | 0.2% |
40,461
-9,200
| -19% | -$184K |
|
57
AbbVie
ABBV
$372B
| $794K | 0.19% |
10,418
+142
| +1% | +$10.8K |
|
58
Walt Disney
DIS
$213B
| $714K | 0.17% |
7,391
+1,392
| +23% | +$134K |
|
59
Advanced Micro Devices
AMD
$264B
| $661K | 0.16% |
14,532
-10,940
| -43% | -$498K |
|
60
Chevron
CVX
$324B
| $637K | 0.15% |
8,790
-98
| -1% | -$7.1K |
|
61
Netflix
NFLX
$513B
| $635K | 0.15% |
1,692
-317
| -16% | -$119K |
|
62
iShares Biotechnology ETF
IBB
$5.6B
| $621K | 0.15% |
5,765
-1,200
| -17% | -$129K |
|
63
Qualcomm
QCOM
$173B
| $594K | 0.14% |
8,783
+1,645
| +23% | +$111K |
|
64
Costco
COST
$418B
| $581K | 0.14% |
2,036
+252
| +14% | +$71.9K |
|
65
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $559K | 0.14% |
55,350
-2,925
| -5% | -$29.5K |
|
66
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $538K | 0.13% |
53,750
-2,400
| -4% | -$24K |
|
67
PayPal
PYPL
$67.1B
| $535K | 0.13% |
5,585
-750
| -12% | -$71.8K |
|
68
Amgen
AMGN
$155B
| $522K | 0.13% |
2,575
+23
| +0.9% | +$4.66K |
|
69
Home Depot
HD
$405B
| $519K | 0.13% |
2,780
+177
| +7% | +$33K |
|
70
Invesco California Value Municipal Income Trust
VCV
$490M
| $509K | 0.12% |
22,354
+6,000
| +37% | +$137K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $460K | 0.11% |
2,600
| – | – |
|
72
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $444K | 0.11% |
26,890
+14
| +0.1% | +$231 |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $440K | 0.11% |
5,524
-896
| -14% | -$71.4K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $431K | 0.1% |
371
+115
| +45% | +$134K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $431K | 0.1% |
+3,340
| New | +$431K |
|