AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.03%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$308M
AUM Growth
+$308M
(+21%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
736
New
93
Increased
178
Reduced
91
Closed
83
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.8M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.78M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$6.69M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.19M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$20.9M |
| 2 |
Ventas
VTR
|
$4.67M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$3.68M |
| 4 |
lululemon athletica
LULU
|
$1.82M |
| 5 |
Palo Alto Networks
PANW
|
$1.3M |
Sector Composition
| 1 | Healthcare | 8.37% |
| 2 | Communication Services | 7.88% |
| 3 | Technology | 6.43% |
| 4 | Financials | 5.81% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $361K | 0.12% |
2,826
+267
| +10% | +$34.1K |
|
77
Boeing
BA
$176B
| $348K | 0.11% |
2,676
+826
| +45% | +$107K |
|
78
Procter & Gamble
PG
$370B
| $347K | 0.11% |
4,094
+40
| +1% | +$3.39K |
|
79
Salesforce
CRM
$245B
| $345K | 0.11% |
4,350
+2,000
| +85% | +$159K |
|
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $342K | 0.11% |
6,760
+250
| +4% | +$12.6K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $325K | 0.11% |
3,024
+1
| +0% | +$107 |
|
82
Nike
NKE
$110B
| $319K | 0.1% |
5,787
+2,040
| +54% | +$112K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $310K | 0.1% |
2,700
-251
| -9% | -$28.8K |
|
|
84
Palo Alto Networks
PANW
$128B
| $307K | 0.1% |
15,000
-63,450
| -81% | -$1.3M |
|
85
ConocoPhillips
COP
$118B
| $306K | 0.1% |
7,008
+1,938
| +38% | +$84.6K |
|
86
SPDR Gold Trust
GLD
$111B
| $306K | 0.1% |
2,420
-180
| -7% | -$22.8K |
|
87
Duke Energy
DUK
$94.5B
| $300K | 0.1% |
3,500
+100
| +3% | +$8.57K |
|
88
DNP Select Income Fund
DNP
$3.67B
| $299K | 0.1% |
28,200
-46,250
| -62% | -$490K |
|
89
Cathay General Bancorp
CATY
$3.44B
| $282K | 0.09% |
10,000
| – | – |
|
90
Capricor Therapeutics
CAPR
$287M
| $280K | 0.09% |
7,096
| – | – |
|
91
Philip Morris
PM
$254B
| $279K | 0.09% |
2,740
-303
| -10% | -$30.9K |
|
92
Johnson & Johnson
JNJ
$429B
| $267K | 0.09% |
2,201
+476
| +28% | +$57.7K |
|
93
Lowe's Companies
LOW
$146B
| $267K | 0.09% |
3,375
-348
| -9% | -$27.5K |
|
94
General Mills
GIS
$26.6B
| $264K | 0.09% |
3,701
+2
| +0.1% | +$143 |
|
95
BlackRock Core Bond Trust
BHK
$694M
| $258K | 0.08% |
18,454
+847
| +5% | +$11.8K |
|
96
Visa
V
$681B
| $258K | 0.08% |
3,474
+2,342
| +207% | +$174K |
|
97
Honeywell
HON
$136B
| $253K | 0.08% |
2,281
+419
| +23% | +$46.5K |
|
98
Costco
COST
$421B
| $252K | 0.08% |
1,605
+25
| +2% | +$3.93K |
|
99
Skyworks Solutions
SWKS
$10.9B
| $252K | 0.08% |
3,975
+2,031
| +104% | +$129K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $252K | 0.08% |
3,690
-330
| -8% | -$22.5K |
|