AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+1.69%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$873M
AUM Growth
+$873M
(+2%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
190
New
15
Increased
78
Reduced
62
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$8.07M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.5M |
| 4 |
3M
MMM
|
$3.25M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.83M |
Top Sells
| 1 |
American Tower
AMT
|
$5.18M |
| 2 |
ResMed
RMD
|
$3.71M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.74M |
| 4 |
Schlumberger
SLB
|
$1.61M |
| 5 |
Snap-on
SNA
|
$1.35M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 6.53% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Communication Services | 5.22% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.1M | 0.13% |
39,346
-810
| -2% | -$22.6K |
|
77
Home Depot
HD
$406B
| $1.04M | 0.12% |
2,677
+238
| +10% | +$92.6K |
|
78
Procter & Gamble
PG
$370B
| $1.03M | 0.12% |
6,133
+360
| +6% | +$60.4K |
|
79
Visa
V
$681B
| $1.01M | 0.12% |
3,197
+736
| +30% | +$233K |
|
80
VanEck Semiconductor ETF
SMH
$26.6B
| $1.01M | 0.12% |
4,165
+153
| +4% | +$37.1K |
|
81
AT&T
T
$208B
| $897K | 0.1% |
39,393
+227
| +0.6% | +$5.17K |
|
82
Cisco
CSCO
$268B
| $872K | 0.1% |
14,735
+359
| +2% | +$21.3K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $847K | 0.1% |
14,980
+3
| +0% | +$170 |
|
84
Parker-Hannifin
PH
$94.8B
| $795K | 0.09% |
1,250
-117
| -9% | -$74.4K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20B
| $784K | 0.09% |
2,798
+904
| +48% | +$253K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $768K | 0.09% |
+12,320
| New | +$768K |
|
|
BTC
87
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $757K | 0.09% |
+18,075
| New | +$757K |
|
88
CVB Financial
CVBF
$2.74B
| $739K | 0.08% |
34,500
| – | – |
|
89
RTX Corp
RTX
$212B
| $709K | 0.08% |
6,127
-2,417
| -28% | -$280K |
|
90
Northrop Grumman
NOC
$83.2B
| $701K | 0.08% |
1,495
+432
| +41% | +$203K |
|
91
Amgen
AMGN
$153B
| $682K | 0.08% |
2,616
+92
| +4% | +$24K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $669K | 0.08% |
2,878
+295
| +11% | +$68.6K |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $641K | 0.07% |
1,089
+331
| +44% | +$195K |
|
94
PepsiCo
PEP
$203B
| $632K | 0.07% |
4,155
+262
| +7% | +$39.8K |
|
95
Emerson Electric
EMR
$72.9B
| $626K | 0.07% |
5,051
+105
| +2% | +$13K |
|
96
Intuitive Surgical
ISRG
$158B
| $610K | 0.07% |
1,168
-15
| -1% | -$7.83K |
|
97
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $596K | 0.07% |
60,000
+40,000
| +200% | +$397K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $591K | 0.07% |
+5,125
| New | +$591K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $590K | 0.07% |
2,036
| – | – |
|
100
Charles Schwab
SCHW
$175B
| $587K | 0.07% |
7,929
+211
| +3% | +$15.6K |
|