AA
Apriem Advisors Portfolio holdings
AUM
$941M
1-Year Est. Return
16.01%
1 Year Est. Return
+16.01%
AUM
$941M
AUM Growth
+$87.1M
(+10%)
Holding
193
Top Buys
| 1 | +$11.9M | |
| 2 | +$10.4M | |
| 3 | +$10.3M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.38M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.4M |
Top Sells
| 1 | +$5.27M | |
| 2 | +$5.2M | |
| 3 | +$5.01M | |
| 4 |
Lockheed Martin
LMT
|
+$3.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.74M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 5.16% |
| 3 | Communication Services | 4.37% |
| 4 | Industrials | 4.23% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Consumer Staples ETF
VDC
$7.39B
| $219K | 0.02% |
1,000
|
|
||
177
McDonald's
MCD
$221B
| $218K | 0.02% |
747
|
|
||
178
Markel Group
MKL
$23.8B
| $218K | 0.02% |
109
|
|
||
179
Glaukos
GKOS
$4.34B
| $217K | 0.02% |
2,100
|
|
||
|
FCT
180
First Trust Senior Floating Rate Income Fund II
FCT
$252M
| $213K | 0.02% |
21,000
|
|
||
181
Target
TGT
$44.4B
| $212K | 0.02% |
2,146
-45
|
|
||
182
Coca-Cola
KO
$301B
| $206K | 0.02% |
+2,907
|
|
||
183
Iron Mountain
IRM
$31.4B
| $205K | 0.02% |
+2,000
|
|
||
184
Clorox
CLX
$14.1B
| $202K | 0.02% |
1,683
-38
|
|
||
185
DNP Select Income Fund
DNP
$3.79B
| $170K | 0.02% |
17,400
|
|
||
186
Sprott Physical Silver Trust
PSLV
$8.5B
| $129K | 0.01% |
10,500
|
|
||
187
Castor Maritime
CTRM
$20M
| $40.6K | ﹤0.01% |
19,000
|
|
||
188
Citigroup
C
$181B
| – | – |
-3,206
|
|
||
189
Comcast
CMCSA
$109B
| – | – |
-6,612
|
|
||
190
General Mills
GIS
$25.8B
| – | – |
-3,479
|
|
||
191
iShares Biotechnology ETF
IBB
$6.28B
| – | – |
-1,605
|
|
||
192
iShares Core S&P Small-Cap ETF
IJR
$87.3B
| – | – |
-4,125
|
|
||
193
Schwab U.S Small- Cap ETF
SCHA
$21B
| – | – |
-8,680
|
|