AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.41%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$281M
AUM Growth
+$281M
(+3.8%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
650
New
73
Increased
128
Reduced
70
Closed
39
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$26.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.89M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.78M |
| 4 |
Target
TGT
|
$5.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.15% |
| 2 | Financials | 7.79% |
| 3 | Technology | 7.44% |
| 4 | Communication Services | 7.08% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
1
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $36.5M | 13.01% | 1,620,479 -1,062,667 | -40% | -$23.9M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $28.4M | 10.11% | 578,599 +544,340 | +1,589% | +$26.7M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.11M | 3.25% | 172,495 +166,188 | +2,635% | +$8.78M |
|
4
Apple
AAPL
$3.45T
| $9.05M | 3.22% | 85,932 -574 | -0.7% | -$60.4K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.04M | 3.22% | 234,444 +230,494 | +5,835% | +$8.89M |
|
6
AT&T
T
$209B
| $7.89M | 2.81% | 229,376 +3,685 | +2% | +$127K |
|
7
Exxon Mobil
XOM
$487B
| $7.74M | 2.76% | 99,332 +6,968 | +8% | +$543K |
|
8
GE Aerospace
GE
$292B
| $7.12M | 2.54% | 228,474 +691 | +0.3% | +$21.5K |
|
9
Pfizer
PFE
$141B
| $6.23M | 2.22% | 192,980 -1,640 | -0.8% | -$52.9K |
|
10
AbbVie
ABBV
$372B
| $5.57M | 1.98% | 93,980 +655 | +0.7% | +$38.8K |
|
|
11
Target
TGT
$43.6B
| $5.47M | 1.95% | +75,367 | New | +$5.47M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.46M | 1.95% | 50,915 -230 | -0.4% | -$24.7K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $5.44M | 1.94% | 79,031 -649 | -0.8% | -$44.6K |
|
14
Starbucks
SBUX
$100B
| $4.88M | 1.74% | 81,223 +117 | +0.1% | +$7.02K |
|
15
Wells Fargo
WFC
$263B
| $4.85M | 1.73% | 89,262 +777 | +0.9% | +$42.2K |
|
16
Eaton
ETN
$136B
| $4.74M | 1.69% | 91,082 +1,975 | +2% | +$103K |
|
17
Consolidated Edison
ED
$35.4B
| $4.47M | 1.59% | 69,611 +1,277 | +2% | +$82.1K |
|
|
DBL
18
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $4.42M | 1.57% | 174,422 +3,291 | +2% | +$83.3K |
|
19
ConocoPhillips
COP
$124B
| $4.19M | 1.49% | 89,754 -5,444 | -6% | -$254K |
|
20
JPMorgan Chase
JPM
$829B
| $4.18M | 1.49% | 63,317 +8,576 | +16% | +$566K |
|
21
Ventas
VTR
$30.9B
| $4.09M | 1.46% | 72,471 +5,686 | +9% | +$321K |
|
|
BSCG
22
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $4.09M | 1.46% | 185,238 -24,350 | -12% | -$538K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.03M | 1.44% | 38,514 -1,035 | -3% | -$108K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 1.4% | +5,031 | New | +$3.91M |
|
25
Johnson Controls International
JCI
$69.9B
| $3.91M | 1.39% | 98,903 -1,423 | -1% | -$56.2K |
|