AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-3.18%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$682M
AUM Growth
+$682M
(+2.3%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
146
New
3
Increased
42
Reduced
66
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$48.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.9M |
| 3 |
Walt Disney
DIS
|
$9.47M |
| 4 |
ResMed
RMD
|
$9.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.05M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$29.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.3M |
| 3 |
Medtronic
MDT
|
$6.06M |
| 4 |
3M
MMM
|
$3.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$2.18M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Industrials | 7.56% |
| 3 | Healthcare | 7.43% |
| 4 | Energy | 5.43% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $804K | 0.12% |
4,744
+16
| +0.3% | +$2.71K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $749K | 0.11% |
10,298
+1,870
| +22% | +$136K |
|
78
Palo Alto Networks
PANW
$127B
| $690K | 0.1% |
2,945
+266
| +10% | +$62.4K |
|
79
Netflix
NFLX
$513B
| $682K | 0.1% |
1,807
+145
| +9% | +$54.8K |
|
80
Amgen
AMGN
$155B
| $660K | 0.1% |
2,455
| – | – |
|
81
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $639K | 0.09% |
62,264
-2,700
| -4% | -$27.7K |
|
82
Emerson Electric
EMR
$74.3B
| $622K | 0.09% |
6,442
-99
| -2% | -$9.56K |
|
83
Home Depot
HD
$405B
| $620K | 0.09% |
2,051
-46
| -2% | -$13.9K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $604K | 0.09% |
3,415
+725
| +27% | +$128K |
|
85
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $598K | 0.09% |
61,995
-3,200
| -5% | -$30.9K |
|
86
CVB Financial
CVBF
$2.77B
| $572K | 0.08% |
34,500
| – | – |
|
87
iShares Biotechnology ETF
IBB
$5.6B
| $567K | 0.08% |
4,635
-150
| -3% | -$18.3K |
|
88
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $532K | 0.08% |
31,650
+1,000
| +3% | +$16.8K |
|
89
Visa
V
$683B
| $520K | 0.08% |
2,261
+115
| +5% | +$26.5K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $514K | 0.08% |
2,418
-40
| -2% | -$8.5K |
|
91
Parker-Hannifin
PH
$96.2B
| $490K | 0.07% |
1,257
-12
| -0.9% | -$4.67K |
|
92
Ford
F
$46.8B
| $486K | 0.07% |
39,128
-2,998
| -7% | -$37.2K |
|
93
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $480K | 0.07% |
38,025
+36
| +0.1% | +$454 |
|
94
Union Pacific
UNP
$133B
| $479K | 0.07% |
2,351
-16
| -0.7% | -$3.26K |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $478K | 0.07% |
1,608
| – | – |
|
|
96
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $478K | 0.07% |
10,801
-526,713
| -98% | -$23.3M |
|
97
Northrop Grumman
NOC
$84.5B
| $457K | 0.07% |
1,038
+25
| +2% | +$11K |
|
98
Accenture
ACN
$162B
| $454K | 0.07% |
1,478
| – | – |
|
99
Fastenal
FAST
$57B
| $434K | 0.06% |
7,950
| – | – |
|
100
Charles Schwab
SCHW
$174B
| $433K | 0.06% |
7,884
-440
| -5% | -$24.2K |
|