H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Est. Return
27.05%
This Fund
S&P 500
1 Year Est. Return
+27.05%
AUM
$1.32B
AUM Growth
+$11.2M
(+0.85%)
Holding
303
Top Buys
| 1 | +$4.58M | |
| 2 | +$2.41M | |
| 3 | +$2.21M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.31M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$819K |
Top Sells
| 1 | +$6.37M | |
| 2 | +$4.94M | |
| 3 | +$4.57M | |
| 4 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
+$3.61M |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.93M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.17% |
| 4 | Communication Services | 6.41% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $126M | 9.53% |
598,443
-26,483
|
|
||
2
Microsoft
MSFT
$3.05T
| $68.9M | 5.21% |
154,124
-6,391
|
|
||
3
NVIDIA
NVDA
$4.46T
| $51M | 3.86% |
412,926
-18,404
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.64T
| $35.1M | 2.65% |
192,455
-15,732
|
|
||
5
Broadcom
AVGO
$1.58T
| $34.2M | 2.59% |
213,260
-12,930
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.6M | 2.39% |
77,783
+69
|
|
||
7
Amazon
AMZN
$2.35T
| $31M | 2.34% |
160,214
-8,022
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.64T
| $27.6M | 2.09% |
150,506
-4,244
|
|
||
9
Capital Group Global Growth Equity ETF
CGGO
$9.03B
| $26.7M | 2.02% |
908,360
-883
|
|
||
10
Costco
COST
$436B
| $25.4M | 1.92% |
29,828
-571
|
|
||
11
Invesco QQQ Trust
QQQ
$399B
| $23.7M | 1.8% |
49,541
-4,985
|
|
||
12
Vanguard Growth ETF
VUG
$196B
| $21.8M | 1.65% |
58,236
-515
|
|
||
13
Qualcomm
QCOM
$146B
| $20.1M | 1.52% |
101,049
-1,893
|
|
||
14
Capital Group Growth ETF
CGGR
$20.3B
| $19.4M | 1.47% |
589,380
+4,400
|
|
||
15
Johnson & Johnson
JNJ
$577B
| $19M | 1.44% |
129,911
-1,611
|
|
||
16
Chevron
CVX
$376B
| $18.5M | 1.4% |
118,397
-1,314
|
|
||
17
Blackrock
BLK
$161B
| $18M | 1.36% |
22,808
-967
|
|
||
18
JPMorgan Chase
JPM
$792B
| $16.8M | 1.27% |
83,307
-1,663
|
|
||
19
Visa
V
$615B
| $16.6M | 1.25% |
63,185
-3,798
|
|
||
20
Vanguard Value ETF
VTV
$167B
| $16.1M | 1.22% |
100,446
-5,050
|
|
||
21
Vanguard S&P 500 ETF
VOO
$849B
| $16M | 1.21% |
31,912
+1,233
|
|
||
22
Tesla
TSLA
$1.52T
| $15.8M | 1.19% |
79,640
-7,097
|
|
||
23
Applied Materials
AMAT
$275B
| $15.2M | 1.15% |
64,302
-5,382
|
|
||
24
Blackstone
BX
$90.5B
| $15.1M | 1.14% |
122,235
-7,283
|
|
||
25
Procter & Gamble
PG
$358B
| $14.8M | 1.12% |
90,026
+176
|
|