AA
Apriem Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
20.08%
This Fund
S&P 500
1 Year Est. Return
+20.08%
AUM
$1.09B
AUM Growth
+$32.6M
(+3.1%)
Holding
198
Top Buys
| 1 | +$6.06M | |
| 2 | +$4.15M | |
| 3 | +$2.3M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.06M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.98M |
Top Sells
| 1 | +$6.37M | |
| 2 | +$1.66M | |
| 3 | +$1.33M | |
| 4 |
Lam Research
LRCX
|
+$832K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$553K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Communication Services | 5.12% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 3.84% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$151B
| $1.49M | 0.14% |
59,964
+3,489
|
|
||
77
Sempra
SRE
$62.1B
| $1.44M | 0.13% |
16,336
-30
|
|
||
78
GE Vernova
GEV
$217B
| $1.39M | 0.13% |
2,124
+14
|
|
||
79
Palo Alto Networks
PANW
$136B
| $1.29M | 0.12% |
6,993
+64
|
|
||
80
Consolidated Edison
ED
$41.5B
| $1.26M | 0.12% |
12,681
-61
|
|
||
81
Starbucks
SBUX
$113B
| $1.25M | 0.12% |
14,878
-992
|
|
||
82
Vanguard Small-Cap Value ETF
VBR
$32.3B
| $1.22M | 0.11% |
5,745
-2
|
|
||
83
Newmont
NEM
$119B
| $1.2M | 0.11% |
12,000
-15
|
|
||
84
Netflix
NFLX
$402B
| $1.19M | 0.11% |
12,740
-2,930
|
|
||
85
Cisco
CSCO
$309B
| $1.19M | 0.11% |
15,477
+79
|
|
||
86
Home Depot
HD
$338B
| $1.12M | 0.1% |
3,242
+240
|
|
||
87
Merck
MRK
$286B
| $1.09M | 0.1% |
10,367
-122
|
|
||
88
American Tower
AMT
$86B
| $1.06M | 0.1% |
6,039
-689
|
|
||
89
Honeywell
HON
$149B
| $1.06M | 0.1% |
5,431
+17
|
|
||
90
AT&T
T
$194B
| $1.02M | 0.09% |
41,087
+2,218
|
|
||
91
RTX Corp
RTX
$275B
| $1.01M | 0.09% |
5,515
-470
|
|
||
92
Parker-Hannifin
PH
$112B
| $991K | 0.09% |
1,127
-1
|
|
||
93
Visa
V
$591B
| $941K | 0.09% |
2,684
-1
|
|
||
94
SPDR Gold Trust
GLD
$173B
| $932K | 0.09% |
2,351
+79
|
|
||
95
Charles Schwab
SCHW
$163B
| $884K | 0.08% |
8,846
+1,048
|
|
||
96
Palantir
PLTR
$361B
| $859K | 0.08% |
4,830
-168
|
|
||
97
CrowdStrike
CRWD
$112B
| $840K | 0.08% |
1,791
+15
|
|
||
98
Celsius Holdings
CELH
$11.5B
| $830K | 0.08% |
18,140
-4
|
|
||
99
Northrop Grumman
NOC
$104B
| $824K | 0.08% |
1,445
+18
|
|
||
100
Amgen
AMGN
$197B
| $818K | 0.08% |
2,500
+5
|
|