AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+6.32%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$796M
AUM Growth
+$796M
(+6.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
177
New
26
Increased
44
Reduced
69
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$11.9M |
| 2 |
Schlumberger
SLB
|
$11.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.92M |
| 5 |
Lockheed Martin
LMT
|
$4.95M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
Snap-on
SNA
|
$4.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.98M |
| 5 |
Intel
INTC
|
$2.76M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Industrials | 7.54% |
| 3 | Healthcare | 6.58% |
| 4 | Communication Services | 5.41% |
| 5 | Financials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $127M | 15.97% |
2,048,140
+127,569
| +7% | +$7.92M |
|
2
Vanguard Total Bond Market
BND
$134B
| $53M | 6.66% |
729,961
+14,682
| +2% | +$1.07M |
|
3
Apple
AAPL
$3.45T
| $42.7M | 5.37% |
249,093
-12,046
| -5% | -$2.07M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $34.8M | 4.38% |
379,582
+8,344
| +2% | +$766K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $32.2M | 4.04% |
824,823
-32,549
| -4% | -$1.27M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.7M | 3.99% |
632,379
+46,272
| +8% | +$2.32M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 2.51% |
132,158
-1,979
| -1% | -$299K |
|
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $19.9M | 2.51% |
20,723
-3,095
| -13% | -$2.98M |
|
|
9
Intel
INTC
$107B
| $19.8M | 2.49% |
449,148
-62,506
| -12% | -$2.76M |
|
|
10
Snap-on
SNA
$17B
| $19.2M | 2.42% |
64,899
-14,844
| -19% | -$4.4M |
|
11
Amazon
AMZN
$2.44T
| $17.4M | 2.18% |
96,313
+70
| +0.1% | +$12.6K |
|
12
Walt Disney
DIS
$213B
| $16M | 2.01% |
131,028
+578
| +0.4% | +$70.7K |
|
|
13
Lockheed Martin
LMT
$106B
| $15.9M | 1.99% |
34,869
+10,883
| +45% | +$4.95M |
|
14
American Tower
AMT
$95.5B
| $15.6M | 1.97% |
79,179
-2,277
| -3% | -$450K |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $14.2M | 1.78% |
157,620
+17,475
| +12% | +$1.57M |
|
16
ResMed
RMD
$40.2B
| $13.8M | 1.74% |
69,858
+5,029
| +8% | +$996K |
|
17
Exxon Mobil
XOM
$487B
| $12.9M | 1.62% |
110,790
-2,449
| -2% | -$285K |
|
18
Adobe
ADBE
$151B
| $12.7M | 1.6% |
25,196
-459
| -2% | -$232K |
|
|
19
PayPal
PYPL
$67.1B
| $11.9M | 1.49% |
+177,465
| New | +$11.9M |
|
20
Cintas
CTAS
$84.6B
| $11.8M | 1.48% |
17,103
-3,361
| -16% | -$2.31M |
|
|
21
Schlumberger
SLB
$55B
| $11.5M | 1.45% |
+210,300
| New | +$11.5M |
|
22
JPMorgan Chase
JPM
$829B
| $11.3M | 1.41% |
56,209
-826
| -1% | -$165K |
|
23
Autodesk
ADSK
$67.3B
| $11.1M | 1.39% |
42,521
-683
| -2% | -$178K |
|
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.5M | 1.32% |
227,648
+220,023
| +2,886% | +$10.1M |
|
25
Automatic Data Processing
ADP
$123B
| $9.96M | 1.25% |
39,870
-2,542
| -6% | -$635K |
|