AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.27%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$377M
AUM Growth
+$377M
(+2.5%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
736
New
4
Increased
76
Reduced
43
Closed
590
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$16.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.61M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.43M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.06M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.68M |
| 5 |
Western Digital
WDC
|
$2.32M |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Communication Services | 6.17% |
| 3 | Financials | 5.61% |
| 4 | Industrials | 4.88% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $281K | 0.07% |
5,047
-49
| -1% | -$2.73K |
|
102
Intel
INTC
$105B
| $274K | 0.07% |
8,113
+492
| +6% | +$16.6K |
|
103
DNP Select Income Fund
DNP
$3.67B
| $273K | 0.07% |
24,800
-2,000
| -7% | -$22K |
|
104
Boeing
BA
$176B
| $272K | 0.07% |
1,375
+143
| +12% | +$28.3K |
|
105
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $270K | 0.07% |
5,550
-35
| -0.6% | -$1.7K |
|
106
Gilead Sciences
GILD
$140B
| $267K | 0.07% |
3,779
-591
| -14% | -$41.8K |
|
107
Edison International
EIX
$21.3B
| $267K | 0.07% |
3,414
| – | – |
|
108
Skyworks Solutions
SWKS
$10.9B
| $263K | 0.07% |
2,744
-100
| -4% | -$9.59K |
|
109
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $259K | 0.07% |
2,150
+540
| +34% | +$65.1K |
|
110
Marsh & McLennan
MMC
$101B
| $250K | 0.07% |
3,203
+3,003
| +1,502% | +$234K |
|
111
Salesforce
CRM
$245B
| $247K | 0.07% |
2,850
-500
| -15% | -$43.3K |
|
|
MYC
112
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $246K | 0.07% |
16,200
+3,000
| +23% | +$45.6K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $246K | 0.07% |
1,746
-954
| -35% | -$134K |
|
114
Prospect Capital
PSEC
$1.34B
| $244K | 0.06% |
+30,000
| New | +$244K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $239K | 0.06% |
4,355
+435
| +11% | +$23.9K |
|
116
SPDR Gold Trust
GLD
$111B
| $236K | 0.06% |
2,000
-100
| -5% | -$11.8K |
|
117
Phillips 66
PSX
$52.8B
| $231K | 0.06% |
2,792
+362
| +15% | +$30K |
|
118
Kimberly-Clark
KMB
$42.5B
| $230K | 0.06% |
1,782
+100
| +6% | +$12.9K |
|
119
Netflix
NFLX
$521B
| $223K | 0.06% |
1,494
-600
| -29% | -$89.6K |
|
120
SiriusXM
SIRI
$7.92B
| $221K | 0.06% |
40,440
| – | – |
|
121
Lumen
LUMN
$4.84B
| $215K | 0.06% |
9,002
+9,000
| +450,000% | +$215K |
|
122
Vanguard Value ETF
VTV
$143B
| $210K | 0.06% |
2,175
+444
| +26% | +$42.9K |
|
123
Realty Income
O
$53B
| $208K | 0.06% |
3,776
+3,251
| +619% | +$179K |
|
124
Amgen
AMGN
$153B
| $207K | 0.05% |
1,201
+2
| +0.2% | +$345 |
|
125
Target
TGT
$42B
| $204K | 0.05% |
3,895
-1,505
| -28% | -$78.8K |
|