AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+3.11%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$254M
AUM Growth
+$254M
(-9.4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
710
New
98
Increased
150
Reduced
103
Closed
66
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$26.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.04M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.69M |
| 4 |
ConocoPhillips
COP
|
$3.41M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$3.41M |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Communication Services | 8.45% |
| 3 | Technology | 7.3% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
1
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $39.7M | 15.62% | 1,753,861 +133,382 | +8% | +$3.02M |
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $10.5M | 4.13% | 139,127 +138,887 | +57,870% | +$10.5M |
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.65M | 3.8% | 174,648 +169,343 | +3,192% | +$9.35M |
|
4
Apple
AAPL
$3.45T
| $9.57M | 3.76% | 87,779 +1,847 | +2% | +$201K |
|
5
Exxon Mobil
XOM
$487B
| $9.51M | 3.74% | 113,733 +14,401 | +14% | +$1.2M |
|
6
AT&T
T
$209B
| $9.23M | 3.63% | 235,512 +6,136 | +3% | +$240K |
|
7
GE Aerospace
GE
$292B
| $7.06M | 2.78% | 222,204 -6,270 | -3% | -$199K |
|
|
BSCG
8
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $6.15M | 2.42% | 278,663 +93,425 | +50% | +$2.06M |
|
9
Target
TGT
$43.6B
| $6.04M | 2.38% | 73,429 -1,938 | -3% | -$159K |
|
10
Eaton
ETN
$136B
| $5.7M | 2.24% | 91,076 -6 | -0% | -$375 |
|
11
Pfizer
PFE
$141B
| $5.57M | 2.19% | 187,973 -5,007 | -3% | -$148K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.57M | 2.19% | 50,765 -150 | -0.3% | -$16.5K |
|
13
Consolidated Edison
ED
$35.4B
| $5.43M | 2.14% | 70,815 +1,204 | +2% | +$92.3K |
|
14
AbbVie
ABBV
$372B
| $5.12M | 2.02% | 89,647 -4,333 | -5% | -$248K |
|
15
Ventas
VTR
$30.9B
| $4.84M | 1.9% | 76,846 +4,375 | +6% | +$275K |
|
16
Starbucks
SBUX
$100B
| $4.77M | 1.88% | 79,893 -1,330 | -2% | -$79.4K |
|
17
Walmart
WMT
$774B
| $4.71M | 1.85% | 68,770 +67,579 | +5,674% | +$4.63M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.4M | 1.73% | 68,812 -10,219 | -13% | -$653K |
|
19
Wells Fargo
WFC
$263B
| $4.31M | 1.7% | 89,102 -160 | -0.2% | -$7.74K |
|
20
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $4.2M | 1.65% | 208,198 +5,662 | +3% | +$114K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.98M | 1.56% | 34,854 -3,660 | -10% | -$418K |
|
22
Cisco
CSCO
$274B
| $3.95M | 1.56% | 138,836 +1,511 | +1% | +$43K |
|
23
JPMorgan Chase
JPM
$829B
| $3.92M | 1.54% | 66,234 +2,917 | +5% | +$173K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 1.44% | 4,804 -227 | -5% | -$173K |
|
25
Verizon
VZ
$186B
| $3.46M | 1.36% | 63,918 +3,770 | +6% | +$204K |
|