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
Cap. Flow
+$39.2M
Cap. Flow %
5.74%
Top 10 Hldgs %
51.87%
Holding
146
New
3
Increased
42
Reduced
66
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$48.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$32.9M
3
DIS icon
Walt Disney
DIS
$9.47M
4
RMD icon
ResMed
RMD
$9.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.05M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$29.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$23.3M
3
MDT icon
Medtronic
MDT
$6.06M
4
MMM icon
3M
MMM
$3.4M
5
SCHF icon
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
DBL
101
DoubleLine Opportunistic Credit Fund
DBL
$294M
$411K 0.06%
28,160
– –
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.9B
$410K 0.06%
2,500
– –
RTX icon
103
RTX Corp
RTX
$212B
$387K 0.06%
5,377
-346
-6% -$24.9K
PSX icon
104
Phillips 66
PSX
$54B
$369K 0.05%
3,067
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$96B
$367K 0.05%
6,320
-66
-1% -$3.83K
VZ icon
106
Verizon
VZ
$186B
$363K 0.05%
11,190
-2,357
-17% -$76.4K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$363K 0.05%
6,296
-512,219
-99% -$29.5M
GLD icon
108
SPDR Gold Trust
GLD
$107B
$355K 0.05%
2,070
– –
CLX icon
109
Clorox
CLX
$14.5B
$353K 0.05%
2,695
+1
+0% +$131
ISRG icon
110
Intuitive Surgical
ISRG
$170B
$346K 0.05%
1,183
-12
-1% -$3.51K
ROP icon
111
Roper Technologies
ROP
$56.6B
$327K 0.05%
675
– –
CSGP icon
112
CoStar Group
CSGP
$37.9B
$324K 0.05%
4,208
– –
DUK icon
113
Duke Energy
DUK
$95.3B
$319K 0.05%
3,612
-186
-5% -$16.4K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$296K 0.04%
6,074
-3,298
-35% -$160K
TGT icon
115
Target
TGT
$43.6B
$293K 0.04%
2,648
-901
-25% -$99.6K
VUG icon
116
Vanguard Growth ETF
VUG
$185B
$289K 0.04%
1,063
+52
+5% +$14.2K
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$283K 0.04%
2,300
– –
MS icon
118
Morgan Stanley
MS
$240B
$281K 0.04%
3,436
+300
+10% +$24.5K
KMB icon
119
Kimberly-Clark
KMB
$42.8B
$276K 0.04%
2,285
– –
TXN icon
120
Texas Instruments
TXN
$184B
$269K 0.04%
1,692
+109
+7% +$17.3K
VRSK icon
121
Verisk Analytics
VRSK
$37.5B
$269K 0.04%
1,137
– –
NYT icon
122
New York Times
NYT
$9.74B
$266K 0.04%
6,468
– –
DFUS icon
123
Dimensional US Equity ETF
DFUS
$16.4B
$261K 0.04%
5,610
– –
KO icon
124
Coca-Cola
KO
$297B
$254K 0.04%
4,535
+10
+0.2% +$560
BXMX icon
125
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$249K 0.04%
19,675
– –
2 3 4
5
6