AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+1.83%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$451M
AUM Growth
+$132M
(+41%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
137
New
8
Increased
37
Reduced
60
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$96M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.4M |
| 3 |
Biogen
BIIB
|
$11M |
| 4 |
Johnson & Johnson
JNJ
|
$10.4M |
| 5 |
3M
MMM
|
$9.05M |
Top Sells
| 1 |
Philips
PHG
|
$6.68M |
| 2 |
AbbVie
ABBV
|
$6.33M |
| 3 |
Apple
AAPL
|
$951K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$868K |
| 5 |
Cisco
CSCO
|
$711K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Industrials | 7.81% |
| 3 | Healthcare | 7.18% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $493K | 0.11% |
2,912
| – | – |
|
77
PBF Energy
PBF
$3.22B
| $472K | 0.1% |
17,352
+7,118
| +70% | +$194K |
|
78
Ventas
VTR
$30.7B
| $469K | 0.1% |
6,425
| – | – |
|
79
Qualcomm
QCOM
$170B
| $463K | 0.1% |
6,075
+100
| +2% | +$7.62K |
|
80
Costco
COST
$421B
| $462K | 0.1% |
1,604
+106
| +7% | +$30.5K |
|
81
Charles Schwab
SCHW
$175B
| $449K | 0.1% |
10,742
+3,600
| +50% | +$150K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $438K | 0.1% |
2,600
| – | – |
|
83
Intel
INTC
$105B
| $423K | 0.09% |
8,206
+1,429
| +21% | +$73.7K |
|
84
Union Pacific
UNP
$132B
| $421K | 0.09% |
2,596
-250
| -9% | -$40.5K |
|
85
Citigroup
C
$175B
| $419K | 0.09% |
6,065
-8
| -0.1% | -$553 |
|
86
IBM
IBM
$227B
| $369K | 0.08% |
2,655
+197
| +8% | +$27.4K |
|
87
NVIDIA
NVDA
$4.15T
| $363K | 0.08% |
83,440
-37,560
| -31% | -$163K |
|
88
PPG Industries
PPG
$24.6B
| $356K | 0.08% |
3,000
-166
| -5% | -$19.7K |
|
89
Palo Alto Networks
PANW
$128B
| $327K | 0.07% |
9,630
+1,650
| +21% | +$56K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $327K | 0.07% |
1,200
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $324K | 0.07% |
5,320
-1,680
| -24% | -$102K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23B
| $324K | 0.07% |
4,170
-70
| -2% | -$5.44K |
|
93
DuPont de Nemours
DD
$31.6B
| $322K | 0.07% |
4,519
| – | – |
|
94
Lam Research
LRCX
$124B
| $321K | 0.07% |
13,900
+300
| +2% | +$6.93K |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $316K | 0.07% |
1,057
-40
| -4% | -$12K |
|
96
Duke Energy
DUK
$94.5B
| $307K | 0.07% |
3,200
| – | – |
|
97
First Foundation Inc
FFWM
$493M
| $306K | 0.07% |
20,000
| – | – |
|
|
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $299K | 0.07% |
12,850
+3,700
| +40% | +$86.1K |
|
|
FCT
99
First Trust Senior Floating Rate Income Fund II
FCT
$264M
| $294K | 0.07% |
+24,500
| New | +$294K |
|
|
JMLP
100
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $288K | 0.06% |
50,514
| – | – |
|