AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+8.15%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$707M
AUM Growth
+$707M
(+1.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
153
New
2
Increased
40
Reduced
69
Closed
6
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$20.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.95M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.8M |
| 4 |
Exxon Mobil
XOM
|
$620K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$479K |
Top Sells
| 1 |
Tesla
TSLA
|
$16.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.2M |
| 3 |
T Rowe Price
TROW
|
$7.07M |
| 4 |
Lockheed Martin
LMT
|
$5.97M |
| 5 |
Intel
INTC
|
$5.33M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Industrials | 10.98% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.06% |
1
| – | – |
|
102
Parker-Hannifin
PH
$96.2B
| $450K | 0.06% |
1,416
+7
| +0.5% | +$2.23K |
|
103
lululemon athletica
LULU
$24.2B
| $419K | 0.06% |
1,070
+10
| +0.9% | +$3.92K |
|
104
Dominion Energy
D
$51.1B
| $404K | 0.06% |
5,142
-160
| -3% | -$12.6K |
|
105
Micron Technology
MU
$133B
| $402K | 0.06% |
4,315
+615
| +17% | +$57.3K |
|
106
Northrop Grumman
NOC
$84.5B
| $397K | 0.06% |
1,026
| – | – |
|
107
Celsius Holdings
CELH
$16.2B
| $376K | 0.05% |
5,048
| – | – |
|
108
Duke Energy
DUK
$95.3B
| $344K | 0.05% |
3,283
+63
| +2% | +$6.6K |
|
109
Kimberly-Clark
KMB
$42.8B
| $334K | 0.05% |
2,335
| – | – |
|
110
Target
TGT
$43.6B
| $333K | 0.05% |
1,440
-35
| -2% | -$8.09K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $332K | 0.05% |
5,323
-648
| -11% | -$40.4K |
|
112
Ford
F
$46.8B
| $331K | 0.05% |
15,958
+5,103
| +47% | +$106K |
|
113
Citigroup
C
$178B
| $321K | 0.05% |
5,311
-499
| -9% | -$30.2K |
|
114
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $311K | 0.04% |
2,300
-900
| -28% | -$122K |
|
115
SPDR Gold Trust
GLD
$107B
| $303K | 0.04% |
1,770
| – | – |
|
116
General Mills
GIS
$26.4B
| $298K | 0.04% |
4,416
+88
| +2% | +$5.94K |
|
|
FCT
117
First Trust Senior Floating Rate Income Fund II
FCT
$266M
| $295K | 0.04% |
24,500
+1,500
| +7% | +$18.1K |
|
118
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $288K | 0.04% |
19,675
-1,000
| -5% | -$14.6K |
|
119
Salesforce
CRM
$245B
| $280K | 0.04% |
1,100
| – | – |
|
120
General Motors
GM
$55.8B
| $272K | 0.04% |
4,644
+253
| +6% | +$14.8K |
|
121
TSMC
TSM
$1.2T
| $272K | 0.04% |
2,260
| – | – |
|
122
GE Aerospace
GE
$292B
| $268K | 0.04% |
2,832
+251
| +10% | +$23.8K |
|
123
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $267K | 0.04% |
4,600
| – | – |
|
124
Western Digital
WDC
$27.9B
| $264K | 0.04% |
4,044
| – | – |
|
125
Goldman Sachs
GS
$226B
| $263K | 0.04% |
688
| – | – |
|