AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+11.56%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$378M
AUM Growth
+$378M
(+33%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
16.93%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
144
New
18
Increased
44
Reduced
55
Closed
16
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$38.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.3M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$14.6M |
| 4 |
Brown-Forman Class B
BF.B
|
$3.97M |
| 5 |
Emerson Electric
EMR
|
$3.96M |
Top Sells
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Communication Services | 7% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 5.59% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $479K | 0.13% |
2,519
+35
| +1% | +$6.66K |
|
77
Honeywell
HON
$136B
| $463K | 0.12% |
2,912
-34
| -1% | -$5.41K |
|
78
Microsoft
MSFT
$3.76T
| $432K | 0.11% |
3,665
-833
| -19% | -$98.2K |
|
79
Twilio
TWLO
$16.1B
| $426K | 0.11% |
+3,300
| New | +$426K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23B
| $426K | 0.11% |
5,674
+1,279
| +29% | +$96K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $415K | 0.11% |
2,834
-39
| -1% | -$5.71K |
|
82
Ventas
VTR
$30.7B
| $381K | 0.1% |
5,974
-1
| -0% | -$64 |
|
83
Citigroup
C
$175B
| $378K | 0.1% |
6,071
-33
| -0.5% | -$2.06K |
|
84
Johnson & Johnson
JNJ
$429B
| $378K | 0.1% |
2,707
-584
| -18% | -$81.5K |
|
85
Micron Technology
MU
$133B
| $367K | 0.1% |
+8,889
| New | +$367K |
|
86
Costco
COST
$421B
| $363K | 0.1% |
1,498
-190
| -11% | -$46K |
|
87
Intel
INTC
$105B
| $362K | 0.1% |
6,735
-339
| -5% | -$18.2K |
|
88
Enterprise Products Partners
EPD
$68.9B
| $361K | 0.1% |
12,398
+187
| +2% | +$5.45K |
|
89
PPG Industries
PPG
$24.6B
| $350K | 0.09% |
3,100
-100
| -3% | -$11.3K |
|
90
Roku
ROKU
$14.5B
| $342K | 0.09% |
+5,300
| New | +$342K |
|
91
NVIDIA
NVDA
$4.15T
| $334K | 0.09% |
+1,861
| New | +$334K |
|
|
DBL
92
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $330K | 0.09% |
16,350
-400
| -2% | -$8.07K |
|
93
Charles Schwab
SCHW
$175B
| $328K | 0.09% |
+7,664
| New | +$328K |
|
94
General Mills
GIS
$26.6B
| $325K | 0.09% |
6,280
-255
| -4% | -$13.2K |
|
95
IBM
IBM
$227B
| $325K | 0.09% |
+2,303
| New | +$325K |
|
96
SiriusXM
SIRI
$7.92B
| $315K | 0.08% |
55,640
+14,400
| +35% | +$81.5K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $312K | 0.08% |
1,097
+17
| +2% | +$4.84K |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $311K | 0.08% |
1,200
-465
| -28% | -$121K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.08% |
1
| – | – |
|
100
DNP Select Income Fund
DNP
$3.67B
| $297K | 0.08% |
25,800
| – | – |
|