AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+11.4%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$748M
AUM Growth
+$748M
(+9.7%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
154
New
12
Increased
41
Reduced
65
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$10.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.17M |
| 3 |
Boeing
BA
|
$2.16M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.58M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.19M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$13.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.99M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
| 5 |
Snap-on
SNA
|
$1.32M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Industrials | 7.95% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 4.88% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $468K | 0.06% |
3,284
+636
| +24% | +$90.6K |
|
102
Ford
F
$46.8B
| $467K | 0.06% |
38,328
-800
| -2% | -$9.75K |
|
|
103
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $464K | 0.06% |
8,304
-107,153
| -93% | -$5.99M |
|
|
DBL
104
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $431K | 0.06% |
28,110
-50
| -0.2% | -$768 |
|
105
Verizon
VZ
$186B
| $420K | 0.06% |
11,133
-57
| -0.5% | -$2.15K |
|
106
Phillips 66
PSX
$54B
| $408K | 0.05% |
3,067
| – | – |
|
107
Intuitive Surgical
ISRG
$170B
| $399K | 0.05% |
1,183
| – | – |
|
108
SPDR Gold Trust
GLD
$107B
| $396K | 0.05% |
2,070
| – | – |
|
109
Clorox
CLX
$14.5B
| $376K | 0.05% |
2,638
-57
| -2% | -$8.13K |
|
110
lululemon athletica
LULU
$24.2B
| $368K | 0.05% |
+720
| New | +$368K |
|
111
Roper Technologies
ROP
$56.6B
| $368K | 0.05% |
675
| – | – |
|
112
CoStar Group
CSGP
$37.9B
| $368K | 0.05% |
4,208
| – | – |
|
113
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $355K | 0.05% |
7,625
-3,176
| -29% | -$148K |
|
114
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $330K | 0.04% |
2,300
| – | – |
|
115
Morgan Stanley
MS
$240B
| $327K | 0.04% |
3,511
+75
| +2% | +$6.99K |
|
116
Duke Energy
DUK
$95.3B
| $325K | 0.04% |
3,348
-264
| -7% | -$25.6K |
|
117
McDonald's
MCD
$224B
| $318K | 0.04% |
1,073
+143
| +15% | +$42.4K |
|
118
New York Times
NYT
$9.74B
| $317K | 0.04% |
6,468
| – | – |
|
|
119
Zebra Technologies
ZBRA
$16.1B
| $307K | 0.04% |
1,122
-47,755
| -98% | -$13.1M |
|
120
IBM
IBM
$227B
| $306K | 0.04% |
1,869
+157
| +9% | +$25.7K |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $301K | 0.04% |
5,786
-288
| -5% | -$15K |
|
122
Dimensional US Equity ETF
DFUS
$16.4B
| $291K | 0.04% |
5,610
| – | – |
|
123
Bristol-Myers Squibb
BMY
$96B
| $289K | 0.04% |
5,636
-684
| -11% | -$35.1K |
|
124
Vanguard Growth ETF
VUG
$185B
| $286K | 0.04% |
920
-143
| -13% | -$44.5K |
|
125
Kimberly-Clark
KMB
$42.8B
| $278K | 0.04% |
2,285
| – | – |
|