AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+1.83%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$451M
AUM Growth
+$451M
(+41%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
27.81%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
137
New
8
Increased
37
Reduced
60
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$96M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.4M |
| 3 |
Biogen
BIIB
|
$11M |
| 4 |
Johnson & Johnson
JNJ
|
$10.4M |
| 5 |
3M
MMM
|
$9.05M |
Top Sells
| 1 |
Philips
PHG
|
$6.68M |
| 2 |
AbbVie
ABBV
|
$6.33M |
| 3 |
Apple
AAPL
|
$951K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$868K |
| 5 |
Cisco
CSCO
|
$711K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Industrials | 7.81% |
| 3 | Healthcare | 7.18% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $99.5M | 22.06% | 1,403,063 +1,353,119 | +2,709% | +$96M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $40.2M | 8.91% | 746,288 -4,751 | -0.6% | -$256K |
|
|
3
Apple
AAPL
$3.45T
| $14.7M | 3.26% | 65,562 -4,248 | -6% | -$951K |
|
4
AT&T
T
$209B
| $14.5M | 3.21% | 382,770 -14,995 | -4% | -$567K |
|
5
Exxon Mobil
XOM
$487B
| $14.1M | 3.12% | 199,570 +6,211 | +3% | +$439K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $13.5M | 2.98% | 422,485 +358,511 | +560% | +$11.4M |
|
|
7
Biogen
BIIB
$19.4B
| $11.6M | 2.57% | 49,883 +47,363 | +1,879% | +$11M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 2.5% | 9,228 +84 | +0.9% | +$103K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.38% | 82,919 +80,640 | +3,538% | +$10.4M |
|
10
Lowe's Companies
LOW
$145B
| $10.2M | 2.27% | 93,093 +34,274 | +58% | +$3.77M |
|
|
11
3M
MMM
$82.8B
| $9.68M | 2.15% | 58,883 +55,031 | +1,429% | +$9.05M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.47M | 2.1% | 31,921 +29 | +0.1% | +$8.61K |
|
|
13
Cisco
CSCO
$274B
| $9.15M | 2.03% | 185,242 -14,381 | -7% | -$711K |
|
14
JPMorgan Chase
JPM
$829B
| $8.98M | 1.99% | 76,324 -3,447 | -4% | -$406K |
|
15
Consolidated Edison
ED
$35.4B
| $8.8M | 1.95% | 93,119 -5,031 | -5% | -$475K |
|
16
Amazon
AMZN
$2.44T
| $8.52M | 1.89% | 4,905 +130 | +3% | +$226K |
|
17
Eaton
ETN
$136B
| $8.26M | 1.83% | 99,380 -5,201 | -5% | -$432K |
|
|
EVV
18
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $7.89M | 1.75% | 631,180 -43,070 | -6% | -$538K |
|
19
RTX Corp
RTX
$212B
| $7.7M | 1.71% | 56,368 -1,736 | -3% | -$237K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.56M | 1.68% | 106,508 -195 | -0.2% | -$13.8K |
|
21
Clorox
CLX
$14.5B
| $7.42M | 1.65% | 48,868 -2,363 | -5% | -$359K |
|
22
KLA
KLAC
$115B
| $7.33M | 1.63% | 45,988 +23 | +0.1% | +$3.67K |
|
23
Pfizer
PFE
$141B
| $7.15M | 1.58% | 198,900 -5,932 | -3% | -$213K |
|
24
Bank of America
BAC
$376B
| $7.09M | 1.57% | 243,154 -14,075 | -5% | -$411K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.4M | 1.42% | 254,686 +170,330 | +202% | +$4.28M |
|