AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-3.18%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$682M
AUM Growth
+$682M
(+2.3%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
146
New
3
Increased
42
Reduced
66
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$48.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.9M |
| 3 |
Walt Disney
DIS
|
$9.47M |
| 4 |
ResMed
RMD
|
$9.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.05M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.3M |
| 3 |
Medtronic
MDT
|
$6.06M |
| 4 |
3M
MMM
|
$3.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.18M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Industrials | 7.56% |
| 3 | Healthcare | 7.43% |
| 4 | Energy | 5.43% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $2.01M | 0.3% |
4,629
+534
| +13% | +$232K |
|
52
Consolidated Edison
ED
$35.4B
| $1.96M | 0.29% |
22,868
-316
| -1% | -$27K |
|
53
T Rowe Price
TROW
$23.6B
| $1.88M | 0.28% |
17,922
-18,367
| -51% | -$1.93M |
|
54
Chevron
CVX
$324B
| $1.82M | 0.27% |
10,769
+191
| +2% | +$32.2K |
|
55
Starbucks
SBUX
$100B
| $1.53M | 0.22% |
16,811
-569
| -3% | -$51.9K |
|
56
Qualcomm
QCOM
$173B
| $1.52M | 0.22% |
13,641
-619
| -4% | -$68.7K |
|
57
Cisco
CSCO
$274B
| $1.5M | 0.22% |
27,933
-2,516
| -8% | -$135K |
|
58
Costco
COST
$418B
| $1.42M | 0.21% |
2,520
-70
| -3% | -$39.5K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.39M | 0.2% |
4,150
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.2% |
4,490
-358
| -7% | -$107K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.2% |
10,097
-112
| -1% | -$14.8K |
|
|
62
Medtronic
MDT
$119B
| $1.26M | 0.18% |
16,028
-77,328
| -83% | -$6.06M |
|
63
AT&T
T
$209B
| $1.23M | 0.18% |
81,701
-7,009
| -8% | -$105K |
|
64
VanEck Semiconductor ETF
SMH
$27B
| $1.23M | 0.18% |
8,462
-1,120
| -12% | -$162K |
|
65
Procter & Gamble
PG
$368B
| $1.18M | 0.17% |
8,084
-518
| -6% | -$75.6K |
|
66
PBF Energy
PBF
$3.16B
| $1.16M | 0.17% |
21,718
-4,335
| -17% | -$232K |
|
67
Lam Research
LRCX
$127B
| $1.1M | 0.16% |
1,762
-69
| -4% | -$43.2K |
|
68
iShares US Healthcare ETF
IYH
$2.75B
| $1.09M | 0.16% |
4,029
-1
| -0% | -$270 |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.15% |
2,572
-65
| -2% | -$25.5K |
|
70
Honeywell
HON
$139B
| $1.01M | 0.15% |
5,463
+211
| +4% | +$39K |
|
71
Merck
MRK
$210B
| $1.01M | 0.15% |
9,777
-45
| -0.5% | -$4.63K |
|
|
ALTR
72
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $936K | 0.14% |
14,965
| – | – |
|
73
Broadcom
AVGO
$1.4T
| $867K | 0.13% |
1,044
+304
| +41% | +$252K |
|
74
Bank of America
BAC
$376B
| $866K | 0.13% |
31,640
-169
| -0.5% | -$4.63K |
|
75
Celsius Holdings
CELH
$16.2B
| $866K | 0.13% |
5,048
| – | – |
|