AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-1.91%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$262M
AUM Growth
+$262M
(-0.04%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
646
New
129
Increased
134
Reduced
87
Closed
58
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.64M |
| 2 |
Ventas
VTR
|
$3.29M |
| 3 |
Emerson Electric
EMR
|
$2.84M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.79M |
| 5 |
American Express
AXP
|
$2.73M |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$4.09M |
| 2 |
Edwards Lifesciences
EW
|
$3.81M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.24M |
| 4 |
Target
TGT
|
$2.79M |
| 5 |
Chevron
CVX
|
$2.25M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 10.42% |
| 3 | Energy | 8.73% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.3M | 6.62% | 364,470 +46,400 | +15% | +$2.21M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $12.9M | 4.94% | 417,027 +30,808 | +8% | +$956K |
|
3
Apple
AAPL
$3.45T
| $8.84M | 3.38% | 87,765 -2,546 | -3% | -$257K |
|
4
Exxon Mobil
XOM
$487B
| $8.51M | 3.25% | 90,463 +23,698 | +35% | +$2.23M |
|
5
AT&T
T
$209B
| $7.67M | 2.93% | 217,669 +14,226 | +7% | +$501K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.27M | 2.78% | 188,608 +24,989 | +15% | +$964K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.36M | 2.43% | 83,911 +8,869 | +12% | +$672K |
|
8
Pfizer
PFE
$141B
| $6.08M | 2.32% | 205,612 -8,013 | -4% | -$237K |
|
9
Microsoft
MSFT
$3.77T
| $5.98M | 2.28% | 128,893 -17,609 | -12% | -$816K |
|
10
AbbVie
ABBV
$372B
| $5.7M | 2.18% | 98,700 | – | – |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.54M | 2.12% | 50,654 +2,889 | +6% | +$316K |
|
12
Eaton
ETN
$136B
| $5.49M | 2.1% | 86,557 +6,465 | +8% | +$410K |
|
13
GE Aerospace
GE
$292B
| $5.33M | 2.04% | 208,023 +3,694 | +2% | +$94.6K |
|
14
Johnson Controls International
JCI
$69.9B
| $4.78M | 1.83% | 108,599 +3,203 | +3% | +$141K |
|
|
15
Wells Fargo
WFC
$263B
| $4.67M | 1.78% | 89,974 +89,424 | +16,259% | +$4.64M |
|
16
ConocoPhillips
COP
$124B
| $4.29M | 1.64% | 56,056 -7,024 | -11% | -$537K |
|
17
Realty Income
O
$53.7B
| $4.21M | 1.61% | 103,134 +2,352 | +2% | +$95.9K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.13M | 1.58% | 79,735 +12,600 | +19% | +$652K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.13M | 1.58% | 80,607 -8,544 | -10% | -$437K |
|
20
Qualcomm
QCOM
$173B
| $4.01M | 1.53% | 53,636 +3,641 | +7% | +$272K |
|
21
Consolidated Edison
ED
$35.4B
| $4M | 1.53% | 70,614 +1,102 | +2% | +$62.4K |
|
22
Cisco
CSCO
$274B
| $3.8M | 1.45% | 151,000 +1,232 | +0.8% | +$31K |
|
23
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $3.74M | 1.43% | 182,410 +2,799 | +2% | +$57.3K |
|
24
Freeport-McMoran
FCX
$63.7B
| $3.42M | 1.31% | 104,823 -7,144 | -6% | -$233K |
|
|
DBL
25
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.32M | 1.27% | 140,753 +16,522 | +13% | +$390K |
|