AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+1.24%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$264M
AUM Growth
+$264M
(+3.6%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
581
New
35
Increased
90
Reduced
84
Closed
40
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.04M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.76M |
| 4 |
Target
TGT
|
$2.66M |
| 5 |
3D Systems Corporation
DDD
|
$1.95M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.86M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.78M |
| 3 |
Johnson & Johnson
JNJ
|
$3.61M |
| 4 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$2.73M |
| 5 |
Pfizer
PFE
|
$506K |
Sector Composition
| 1 | Healthcare | 12.6% |
| 2 | Energy | 12.36% |
| 3 | Technology | 11.89% |
| 4 | Industrials | 9.48% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $13.6M | 5.13% | 138,827 +17,621 | +15% | +$1.72M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.9M | 4.87% | 281,577 +66,501 | +31% | +$3.04M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $11.2M | 4.22% | 354,499 +31,838 | +10% | +$1M |
|
4
AT&T
T
$209B
| $7.19M | 2.72% | 204,884 +805 | +0.4% | +$28.2K |
|
|
5
Pfizer
PFE
$141B
| $6.91M | 2.61% | 215,199 -15,750 | -7% | -$506K |
|
6
Apple
AAPL
$3.45T
| $6.9M | 2.61% | 12,847 -259 | -2% | -$139K |
|
7
Qualcomm
QCOM
$173B
| $6.7M | 2.53% | 84,907 -1,322 | -2% | -$104K |
|
8
Microsoft
MSFT
$3.77T
| $6.17M | 2.33% | 150,403 -4,961 | -3% | -$203K |
|
9
Eaton
ETN
$136B
| $6.14M | 2.32% | 81,717 -2,250 | -3% | -$169K |
|
10
GE Aerospace
GE
$292B
| $5.4M | 2.04% | 208,498 -856 | -0.4% | -$22.2K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.29M | 2% | 48,465 -1,400 | -3% | -$153K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.21M | 1.97% | 141,271 +11,908 | +9% | +$439K |
|
13
AbbVie
ABBV
$372B
| $5.12M | 1.94% | 99,625 -825 | -0.8% | -$42.4K |
|
14
Johnson Controls International
JCI
$69.9B
| $5.11M | 1.93% | 107,894 +7,573 | +8% | +$358K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.02M | 1.9% | 68,828 +3,615 | +6% | +$264K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.69M | 1.77% | 87,455 +7,343 | +9% | +$394K |
|
17
ConocoPhillips
COP
$124B
| $4.55M | 1.72% | 64,726 -21 | -0% | -$1.48K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.53M | 1.71% | 87,224 +502 | +0.6% | +$26.1K |
|
19
Realty Income
O
$53.7B
| $3.98M | 1.5% | 97,330 -423 | -0.4% | -$17.3K |
|
|
DO
20
DELISTED
Diamond Offshore Drilling
DO
| $3.91M | 1.48% | 80,174 +34,095 | +74% | +$1.66M |
|
21
Wells Fargo
WFC
$263B
| $3.9M | 1.47% | 78,314 -807 | -1% | -$40.1K |
|
|
SI
22
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.86M | 1.46% | 28,550 -900 | -3% | -$122K |
|
23
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $3.72M | 1.41% | 181,853 -3,391 | -2% | -$69.3K |
|
24
Freeport-McMoran
FCX
$63.7B
| $3.7M | 1.4% | 111,962 -1,374 | -1% | -$45.4K |
|
25
Consolidated Edison
ED
$35.4B
| $3.68M | 1.39% | 68,562 +1,140 | +2% | +$61.2K |
|