AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+1.65%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$336M
AUM Growth
+$336M
(+9.1%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
749
New
97
Increased
127
Reduced
124
Closed
98
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$12.6M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.54M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.37M |
| 4 |
Western Digital
WDC
|
$4.8M |
| 5 |
Exxon Mobil
XOM
|
$4.12M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$8.25M |
| 2 |
Apple
AAPL
|
$4.96M |
| 3 |
Kimberly-Clark
KMB
|
$4.43M |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.15M |
| 5 |
MetLife
MET
|
$1.74M |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Communication Services | 6.98% |
| 3 | Technology | 6.25% |
| 4 | Industrials | 4.84% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $409K | 0.12% |
3,178
+352
| +12% | +$45.3K |
|
77
Altria Group
MO
$112B
| $409K | 0.12% |
6,465
+415
| +7% | +$26.3K |
|
78
Palo Alto Networks
PANW
$128B
| $409K | 0.12% |
15,420
+420
| +3% | +$11.1K |
|
79
Walt Disney
DIS
$211B
| $408K | 0.12% |
4,392
+390
| +10% | +$36.2K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $404K | 0.12% |
58,200
+2,240
| +4% | +$15.5K |
|
81
Northrop Grumman
NOC
$83.2B
| $359K | 0.11% |
1,677
| – | – |
|
82
Invesco QQQ Trust
QQQ
$364B
| $358K | 0.11% |
3,016
-8
| -0.3% | -$950 |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $342K | 0.1% |
2,751
+51
| +2% | +$6.34K |
|
84
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $339K | 0.1% |
6,760
| – | – |
|
85
Johnson & Johnson
JNJ
$429B
| $337K | 0.1% |
2,857
+656
| +30% | +$77.4K |
|
86
Qorvo
QRVO
$8.42B
| $325K | 0.1% |
5,825
-1,500
| -20% | -$83.7K |
|
87
Lowe's Companies
LOW
$146B
| $316K | 0.09% |
4,375
+1,000
| +30% | +$72.2K |
|
|
BSCG
88
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $315K | 0.09% |
14,276
-97,519
| -87% | -$2.15M |
|
|
89
Kimberly-Clark
KMB
$42.5B
| $314K | 0.09% |
2,488
-35,118
| -93% | -$4.43M |
|
90
Cathay General Bancorp
CATY
$3.44B
| $308K | 0.09% |
10,000
| – | – |
|
91
Intel
INTC
$105B
| $307K | 0.09% |
8,141
-3,866
| -32% | -$146K |
|
|
FAX
92
abrdn Asia-Pacific Income Fund
FAX
$672M
| $296K | 0.09% |
9,633
+4,966
| +106% | +$153K |
|
93
DNP Select Income Fund
DNP
$3.67B
| $295K | 0.09% |
28,800
+600
| +2% | +$6.15K |
|
94
Duke Energy
DUK
$94.5B
| $280K | 0.08% |
3,500
| – | – |
|
95
SPDR Gold Trust
GLD
$111B
| $270K | 0.08% |
2,150
-270
| -11% | -$33.9K |
|
96
Costco
COST
$421B
| $268K | 0.08% |
1,755
+150
| +9% | +$22.9K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $266K | 0.08% |
3,764
+74
| +2% | +$5.23K |
|
98
Honeywell
HON
$136B
| $254K | 0.08% |
2,282
+1
| +0% | +$111 |
|
99
BlackRock Core Bond Trust
BHK
$694M
| $250K | 0.07% |
17,613
-841
| -5% | -$11.9K |
|
100
Edison International
EIX
$21.3B
| $247K | 0.07% |
3,414
+214
| +7% | +$15.5K |
|