AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-14.62%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$413M
AUM Growth
+$413M
(-21%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
144
New
7
Increased
27
Reduced
61
Closed
31
Top Buys
| 1 |
Intel
INTC
|
$11.8M |
| 2 |
Medtronic
MDT
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
Automatic Data Processing
ADP
|
$10.6M |
| 5 |
Stryker
SYK
|
$10.6M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$45.9M |
| 2 |
Clorox
CLX
|
$6.33M |
| 3 |
Consolidated Edison
ED
|
$4.77M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Technology | 13.13% |
| 3 | Communication Services | 7.78% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
76
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $398K | 0.1% |
15,000
-2,000
| -12% | -$53.1K |
|
77
Honeywell
HON
$139B
| $393K | 0.1% |
2,937
+25
| +0.9% | +$3.35K |
|
78
Charles Schwab
SCHW
$174B
| $385K | 0.09% |
11,437
+695
| +6% | +$23.4K |
|
79
Union Pacific
UNP
$133B
| $366K | 0.09% |
2,596
| – | – |
|
80
NVIDIA
NVDA
$4.24T
| $360K | 0.09% |
1,366
-1,016
| -43% | -$268K |
|
|
MCA
81
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $344K | 0.08% |
25,436
-18,218
| -42% | -$246K |
|
82
Lam Research
LRCX
$127B
| $338K | 0.08% |
1,410
-135
| -9% | -$32.4K |
|
83
Procter & Gamble
PG
$368B
| $320K | 0.08% |
2,911
-3,056
| -51% | -$336K |
|
84
Kinross Gold
KGC
$25.5B
| $299K | 0.07% |
75,000
+44,700
| +148% | +$178K |
|
85
IBM
IBM
$227B
| $287K | 0.07% |
2,587
-13
| -0.5% | -$1.44K |
|
86
Kimberly-Clark
KMB
$42.8B
| $285K | 0.07% |
2,225
| – | – |
|
87
SPDR Gold Trust
GLD
$107B
| $281K | 0.07% |
1,900
| – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.07% |
1
| – | – |
|
89
Citigroup
C
$178B
| $264K | 0.06% |
6,271
-199
| -3% | -$8.38K |
|
90
Vanguard Consumer Staples ETF
VDC
$7.6B
| $255K | 0.06% |
1,850
| – | – |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $253K | 0.06% |
3,150
-200
| -6% | -$16.1K |
|
92
Duke Energy
DUK
$95.3B
| $249K | 0.06% |
3,075
-125
| -4% | -$10.1K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $246K | 0.06% |
4,420
+516
| +13% | +$28.7K |
|
94
Alibaba
BABA
$322B
| $245K | 0.06% |
1,260
-31
| -2% | -$6.03K |
|
95
Abbott
ABT
$231B
| $239K | 0.06% |
3,024
-83
| -3% | -$6.56K |
|
96
Commerce Bancshares
CBSH
$8.27B
| $228K | 0.06% |
4,527
| – | – |
|
|
DSL
97
DoubleLine Income Solutions Fund
DSL
$1.42B
| $228K | 0.06% |
17,061
-22
| -0.1% | -$294 |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $227K | 0.06% |
+2,875
| New | +$227K |
|
99
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $224K | 0.05% |
14,800
-250
| -2% | -$3.78K |
|
|
DBL
100
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $218K | 0.05% |
12,750
-1,200
| -9% | -$20.5K |
|