AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+1.69%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$873M
AUM Growth
+$873M
(+2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
190
New
15
Increased
71
Reduced
67
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$8.07M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.5M |
| 4 |
3M
MMM
|
$3.25M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.83M |
Top Sells
| 1 |
American Tower
AMT
|
$5.18M |
| 2 |
ResMed
RMD
|
$3.71M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.74M |
| 4 |
Schlumberger
SLB
|
$1.61M |
| 5 |
Snap-on
SNA
|
$1.35M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 6.53% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Communication Services | 5.22% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $2.57M | 0.29% |
21,313
+214
| +1% | +$25.8K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $2.47M | 0.28% |
12,962
+40
| +0.3% | +$7.62K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.42M | 0.28% |
49,897
-2,159
| -4% | -$105K |
|
54
Stryker
SYK
$149B
| $2.41M | 0.28% |
6,705
-298
| -4% | -$107K |
|
55
AbbVie
ABBV
$374B
| $2.37M | 0.27% |
13,315
+881
| +7% | +$157K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $2.32M | 0.27% |
3,958
-110
| -3% | -$64.4K |
|
57
Costco
COST
$421B
| $2.25M | 0.26% |
2,458
+65
| +3% | +$59.6K |
|
58
Broadcom
AVGO
$1.42T
| $2.13M | 0.24% |
9,194
-424
| -4% | -$98.3K |
|
59
Chevron
CVX
$318B
| $1.97M | 0.23% |
13,579
+3,560
| +36% | +$516K |
|
60
Qualcomm
QCOM
$170B
| $1.92M | 0.22% |
12,504
+220
| +2% | +$33.8K |
|
61
Lowe's Companies
LOW
$146B
| $1.82M | 0.21% |
7,361
+76
| +1% | +$18.8K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.2% |
12,215
-225
| -2% | -$32.5K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.77M | 0.2% |
4,150
| – | – |
|
64
KLA
KLAC
$111B
| $1.71M | 0.2% |
2,708
-1,319
| -33% | -$831K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $1.67M | 0.19% |
3,103
+435
| +16% | +$234K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $1.65M | 0.19% |
7,469
+660
| +10% | +$146K |
|
|
ALTR
67
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.63M | 0.19% |
14,965
| – | – |
|
68
Netflix
NFLX
$521B
| $1.6M | 0.18% |
1,796
-14
| -0.8% | -$12.5K |
|
69
Starbucks
SBUX
$99.2B
| $1.5M | 0.17% |
16,465
-156
| -0.9% | -$14.2K |
|
70
Pfizer
PFE
$141B
| $1.48M | 0.17% |
55,897
-2,803
| -5% | -$74.4K |
|
71
Palo Alto Networks
PANW
$128B
| $1.28M | 0.15% |
7,060
-208
| -3% | -$37.8K |
|
72
Bank of America
BAC
$371B
| $1.26M | 0.14% |
28,707
-6,230
| -18% | -$274K |
|
73
Honeywell
HON
$136B
| $1.15M | 0.13% |
5,070
+111
| +2% | +$25.1K |
|
74
Consolidated Edison
ED
$35.3B
| $1.14M | 0.13% |
12,771
| – | – |
|
75
Merck
MRK
$210B
| $1.12M | 0.13% |
11,238
+1,632
| +17% | +$162K |
|