AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+0.39%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$289M
AUM Growth
+$289M
(+6.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
655
New
74
Increased
125
Reduced
87
Closed
47
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.71M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.02M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.66M |
| 4 |
MetLife
MET
|
$2.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.78M |
Top Sells
| 1 |
Realty Income
O
|
$5.38M |
| 2 |
Microsoft
MSFT
|
$4.67M |
| 3 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$1.55M |
| 4 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$495K |
| 5 |
Apple
AAPL
|
$405K |
Sector Composition
| 1 | Healthcare | 8.99% |
| 2 | Industrials | 8.74% |
| 3 | Technology | 7.88% |
| 4 | Energy | 7.54% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.2M | 9.09% | 519,575 +52,639 | +11% | +$2.66M |
|
|
2
Apple
AAPL
$3.45T
| $10.5M | 3.63% | 84,178 -3,254 | -4% | -$405K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.2M | 3.53% | 258,513 +20,035 | +8% | +$790K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $8.37M | 2.9% | 276,873 +255,199 | +1,177% | +$7.71M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.37M | 2.9% | 103,205 +5,912 | +6% | +$479K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.33M | 2.89% | 157,517 +18,437 | +13% | +$975K |
|
7
Exxon Mobil
XOM
$487B
| $8.05M | 2.79% | 94,758 +3,593 | +4% | +$305K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.45M | 2.58% | 138,233 +9,405 | +7% | +$507K |
|
9
AT&T
T
$209B
| $7.26M | 2.52% | 222,296 +5,293 | +2% | +$173K |
|
10
Pfizer
PFE
$141B
| $7.03M | 2.44% | 202,114 -11,403 | -5% | -$397K |
|
11
Eaton
ETN
$136B
| $6.01M | 2.08% | 88,407 -2,800 | -3% | -$190K |
|
12
ConocoPhillips
COP
$124B
| $5.84M | 2.02% | 93,846 -2,115 | -2% | -$132K |
|
13
Qualcomm
QCOM
$173B
| $5.72M | 1.98% | 82,441 -3,826 | -4% | -$265K |
|
14
GE Aerospace
GE
$292B
| $5.65M | 1.96% | 227,746 +16,728 | +8% | +$415K |
|
15
AbbVie
ABBV
$372B
| $5.6M | 1.94% | 95,700 -300 | -0.3% | -$17.6K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.49M | 1.9% | 49,620 -509 | -1% | -$56.3K |
|
17
Johnson Controls International
JCI
$69.9B
| $5.27M | 1.83% | 104,544 -4,874 | -4% | -$246K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.93M | 1.71% | 76,387 -3,522 | -4% | -$227K |
|
19
Wells Fargo
WFC
$263B
| $4.76M | 1.65% | 87,407 -3,221 | -4% | -$175K |
|
20
Schwab US REIT ETF
SCHH
$8.37B
| $4.62M | 1.6% | 113,874 +796 | +0.7% | +$32.3K |
|
21
Consolidated Edison
ED
$35.4B
| $4.41M | 1.53% | 72,290 +3,348 | +5% | +$204K |
|
22
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $4.17M | 1.45% | 201,085 +15,508 | +8% | +$322K |
|
23
Ventas
VTR
$30.9B
| $3.92M | 1.36% | 53,732 -1,388 | -3% | -$101K |
|
24
Starbucks
SBUX
$100B
| $3.9M | 1.35% | 41,216 -1,132 | -3% | -$107K |
|
25
Cisco
CSCO
$274B
| $3.72M | 1.29% | 135,106 -14,123 | -9% | -$389K |
|