AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+0.24%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$291M
AUM Growth
+$291M
(+0.89%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
764
New
156
Increased
151
Reduced
89
Closed
79
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.76M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$2.33M |
| 3 |
Starbucks
SBUX
|
$2.19M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.07M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.65M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$3.94M |
| 2 |
Deere & Co
DE
|
$3.52M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.71M |
| 4 |
DaVita
DVA
|
$2.47M |
| 5 |
Freeport-McMoran
FCX
|
$1.5M |
Sector Composition
| 1 | Healthcare | 9.24% |
| 2 | Technology | 7.63% |
| 3 | Industrials | 7.59% |
| 4 | Energy | 7.48% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.1M | 9.32% | 539,996 +20,421 | +4% | +$1.03M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $13.2M | 4.53% | 433,000 +156,127 | +56% | +$4.76M |
|
3
Apple
AAPL
$3.45T
| $11.3M | 3.87% | 89,941 +5,763 | +7% | +$723K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.88M | 3.39% | 257,994 -519 | -0.2% | -$19.9K |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.8M | 3.37% | 189,401 +31,884 | +20% | +$1.65M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.25M | 2.83% | 103,316 +111 | +0.1% | +$8.86K |
|
7
Exxon Mobil
XOM
$487B
| $8.04M | 2.76% | 96,621 +1,863 | +2% | +$155K |
|
8
AT&T
T
$209B
| $7.89M | 2.71% | 222,106 -190 | -0.1% | -$6.75K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.44M | 2.55% | 138,544 +311 | +0.2% | +$16.7K |
|
10
Pfizer
PFE
$141B
| $6.69M | 2.3% | 199,441 -2,673 | -1% | -$89.6K |
|
11
AbbVie
ABBV
$372B
| $6.37M | 2.19% | 94,825 -875 | -0.9% | -$58.8K |
|
12
Eaton
ETN
$136B
| $5.95M | 2.04% | 88,082 -325 | -0.4% | -$21.9K |
|
13
GE Aerospace
GE
$292B
| $5.91M | 2.03% | 222,555 -5,191 | -2% | -$138K |
|
14
ConocoPhillips
COP
$124B
| $5.84M | 2.01% | 95,081 +1,235 | +1% | +$75.8K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.55M | 1.91% | 50,970 +1,350 | +3% | +$147K |
|
16
Qualcomm
QCOM
$173B
| $5.14M | 1.77% | 82,082 -359 | -0.4% | -$22.5K |
|
17
Johnson Controls International
JCI
$69.9B
| $5.03M | 1.73% | 101,620 -2,924 | -3% | -$145K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $5M | 1.72% | 75,169 -1,218 | -2% | -$81.1K |
|
19
Wells Fargo
WFC
$263B
| $4.83M | 1.66% | 85,918 -1,489 | -2% | -$83.7K |
|
|
20
Starbucks
SBUX
$100B
| $4.4M | 1.51% | 82,032 +40,816 | +99% | +$2.19M |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.3M | 1.48% | 74,886 +12,776 | +21% | +$734K |
|
22
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $4.08M | 1.4% | 201,618 +533 | +0.3% | +$10.8K |
|
23
Emerson Electric
EMR
$74.3B
| $3.89M | 1.34% | 70,203 +6,721 | +11% | +$373K |
|
24
Ventas
VTR
$30.9B
| $3.81M | 1.31% | 61,305 +7,573 | +14% | +$470K |
|
25
Consolidated Edison
ED
$35.4B
| $3.8M | 1.3% | 65,567 -6,723 | -9% | -$389K |
|