AA
Apriem Advisors Portfolio holdings
AUM
$941M
1-Year Return
16.01%
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
+$16.9M
(+2%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
190
New
15
Increased
71
Reduced
67
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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $365K | 0.04% |
4,569
-1,237
| -21% | -$98.8K |
|
127
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $363K | 0.04% |
5,269
| – | – |
|
128
Dimensional US Equity ETF
DFUS
$16.5B
| $358K | 0.04% |
5,610
| – | – |
|
129
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $354K | 0.04% |
31,320
-9,000
| -22% | -$102K |
|
130
Vanguard Growth ETF
VUG
$186B
| $353K | 0.04% |
860
| – | – |
|
131
Roper Technologies
ROP
$55.8B
| $351K | 0.04% |
675
| – | – |
|
132
New York Times
NYT
$9.6B
| $337K | 0.04% |
6,468
| – | – |
|
133
PBF Energy
PBF
$3.3B
| $336K | 0.04% |
12,652
+15
| +0.1% | +$398 |
|
134
Cadeler
CDLR
$1.84B
| $335K | 0.04% |
15,000
+512
| +4% | +$11.4K |
|
135
Solventum
SOLV
$12.6B
| $333K | 0.04% |
+5,046
| New | +$333K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $328K | 0.04% |
10,432
-4,482
| -30% | -$141K |
|
137
GE Vernova
GEV
$158B
| $321K | 0.04% |
976
-77
| -7% | -$25.3K |
|
138
Iron Mountain
IRM
$27.2B
| $315K | 0.04% |
3,000
| – | – |
|
139
Glaukos
GKOS
$5.39B
| $315K | 0.04% |
2,100
| – | – |
|
|
EVV
140
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $313K | 0.04% |
32,059
-272
| -0.8% | -$2.66K |
|
|
DBL
141
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $312K | 0.04% |
20,110
-3,000
| -13% | -$46.5K |
|
142
TSMC
TSM
$1.26T
| $307K | 0.04% |
1,553
+2
| +0.1% | +$395 |
|
143
Verisk Analytics
VRSK
$37.8B
| $306K | 0.04% |
1,112
-25
| -2% | -$6.89K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $301K | 0.03% |
2,362
| – | – |
|
145
CoStar Group
CSGP
$37.9B
| $301K | 0.03% |
4,208
-59
| -1% | -$4.22K |
|
146
Tyler Technologies
TYL
$24.2B
| $300K | 0.03% |
520
-13
| -2% | -$7.5K |
|
147
Salesforce
CRM
$239B
| $299K | 0.03% |
+894
| New | +$299K |
|
148
Kimberly-Clark
KMB
$43.1B
| $295K | 0.03% |
2,255
-30
| -1% | -$3.93K |
|
149
Goldman Sachs
GS
$223B
| $281K | 0.03% |
491
+10
| +2% | +$5.73K |
|
150
Clorox
CLX
$15.5B
| $279K | 0.03% |
1,721
-199
| -10% | -$32.3K |
|