AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+4.24%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$404M
AUM Growth
+$404M
(+0.34%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
160
New
7
Increased
48
Reduced
65
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.63M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.22M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$19M |
| 2 |
Wells Fargo
WFC
|
$3.93M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.13M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.18M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$918K |
Sector Composition
| 1 | Communication Services | 6.73% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 4.56% |
| 4 | Financials | 4.36% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $421K | 0.1% |
6,574
-4,871
| -43% | -$312K |
|
77
Ventas
VTR
$30.9B
| $419K | 0.1% |
6,983
-954
| -12% | -$57.2K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $415K | 0.1% |
6,774
+2,426
| +56% | +$149K |
|
79
PayPal
PYPL
$67.1B
| $412K | 0.1% |
5,596
-1,032
| -16% | -$76K |
|
80
Walt Disney
DIS
$213B
| $404K | 0.1% |
3,754
-17
| -0.5% | -$1.83K |
|
81
MetLife
MET
$54.1B
| $390K | 0.1% |
7,710
-1,450
| -16% | -$73.3K |
|
82
Northrop Grumman
NOC
$84.5B
| $377K | 0.09% |
1,227
-151
| -11% | -$46.4K |
|
83
Costco
COST
$418B
| $376K | 0.09% |
2,019
-780
| -28% | -$145K |
|
84
iShares US Healthcare ETF
IYH
$2.75B
| $373K | 0.09% |
2,142
| – | – |
|
85
First Foundation Inc
FFWM
$490M
| $371K | 0.09% |
20,000
| – | – |
|
86
Johnson & Johnson
JNJ
$427B
| $365K | 0.09% |
2,614
-200
| -7% | -$27.9K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $365K | 0.09% |
4,817
-457
| -9% | -$34.6K |
|
88
Netflix
NFLX
$513B
| $358K | 0.09% |
1,865
+201
| +12% | +$38.6K |
|
89
Intel
INTC
$107B
| $352K | 0.09% |
7,635
-436
| -5% | -$20.1K |
|
90
NVIDIA
NVDA
$4.24T
| $344K | 0.09% |
1,777
-430
| -19% | -$83.2K |
|
91
Lam Research
LRCX
$127B
| $341K | 0.08% |
+1,855
| New | +$341K |
|
92
Philip Morris
PM
$260B
| $337K | 0.08% |
3,192
-146
| -4% | -$15.4K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $331K | 0.08% |
12,499
+1,197
| +11% | +$31.7K |
|
94
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $320K | 0.08% |
2,540
-150
| -6% | -$18.9K |
|
95
Lumen
LUMN
$5.1B
| $318K | 0.08% |
19,039
+6,037
| +46% | +$101K |
|
96
GE Aerospace
GE
$292B
| $317K | 0.08% |
18,163
+6,700
| +58% | +$117K |
|
97
DNP Select Income Fund
DNP
$3.68B
| $316K | 0.08% |
29,300
+1,000
| +4% | +$10.8K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $303K | 0.08% |
5,330
+150
| +3% | +$8.53K |
|
99
SPDR Gold Trust
GLD
$107B
| $297K | 0.07% |
2,400
+200
| +9% | +$24.8K |
|
100
General Mills
GIS
$26.4B
| $297K | 0.07% |
5,014
-3,920
| -44% | -$232K |
|