AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
-14.62%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$413M
AUM Growth
+$413M
(-21%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
144
New
7
Increased
27
Reduced
61
Closed
31
Top Buys
| 1 |
Intel
INTC
|
$11.8M |
| 2 |
Medtronic
MDT
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 4 |
Automatic Data Processing
ADP
|
$10.6M |
| 5 |
Stryker
SYK
|
$10.6M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$45.9M |
| 2 |
Clorox
CLX
|
$6.33M |
| 3 |
Consolidated Edison
ED
|
$4.77M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Technology | 13.13% |
| 3 | Communication Services | 7.78% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $56.8M | 13.77% | 1,047,189 -57,314 | -5% | -$3.11M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $40M | 9.69% | 652,674 -749,230 | -53% | -$45.9M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $28.2M | 6.83% | 1,090,706 -88,897 | -8% | -$2.3M |
|
4
Biogen
BIIB
$19.4B
| $16.8M | 4.08% | 53,222 +106 | +0.2% | +$33.5K |
|
5
Apple
AAPL
$3.45T
| $15.5M | 3.76% | 60,969 -4,127 | -6% | -$1.05M |
|
|
6
Intel
INTC
$107B
| $12.3M | 2.99% | 228,018 +218,503 | +2,296% | +$11.8M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $12M | 2.9% | 71,858 +67,936 | +1,732% | +$11.3M |
|
8
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.85% | 89,723 -2,252 | -2% | -$295K |
|
|
9
Medtronic
MDT
$119B
| $11.7M | 2.83% | +129,462 | New | +$11.7M |
|
10
Amazon
AMZN
$2.44T
| $10.8M | 2.63% | 5,558 +190 | +4% | +$370K |
|
|
11
Automatic Data Processing
ADP
$123B
| $10.6M | 2.58% | +77,855 | New | +$10.6M |
|
|
12
Stryker
SYK
$150B
| $10.6M | 2.58% | +63,882 | New | +$10.6M |
|
13
T Rowe Price
TROW
$23.6B
| $10.2M | 2.47% | +104,397 | New | +$10.2M |
|
14
3M
MMM
$82.8B
| $10M | 2.43% | 73,466 -453 | -0.6% | -$61.8K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.46M | 2.29% | 8,145 -581 | -7% | -$675K |
|
16
Lowe's Companies
LOW
$145B
| $9.35M | 2.27% | 108,656 +1,003 | +0.9% | +$86.3K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.11M | 1.97% | 392,000 -66,499 | -15% | -$1.38M |
|
18
AT&T
T
$209B
| $7.61M | 1.84% | 261,047 -99,249 | -28% | -$2.89M |
|
19
KLA
KLAC
$115B
| $6.1M | 1.48% | 42,444 -2,377 | -5% | -$342K |
|
20
JPMorgan Chase
JPM
$829B
| $6.07M | 1.47% | 67,459 -3,544 | -5% | -$319K |
|
|
EVV
21
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.95M | 1.44% | 563,274 -46,183 | -8% | -$488K |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.9M | 1.43% | +134,857 | New | +$5.9M |
|
23
Cisco
CSCO
$274B
| $5.37M | 1.3% | 136,637 -48,025 | -26% | -$1.89M |
|
24
Invesco Preferred ETF
PGX
$3.85B
| $5.27M | 1.28% | 400,614 -27,949 | -7% | -$368K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.02M | 1.22% | 19,460 -11,746 | -38% | -$3.03M |
|