H

HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.41M
3
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$821K

Top Sells

1
+$6.51M
2
+$5.58M
3
+$4.58M
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$3.61M
5
WIP icon
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
SCHH icon
226
Schwab US REIT ETF
SCHH
$8.39B
$313K 0.02%
15,680
-1,538
SUSA icon
227
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$307K 0.02%
2,730
CGUS icon
228
Capital Group Core Equity ETF
CGUS
$7.31B
$304K 0.02%
9,433
+834
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$300K 0.02%
2,525
-506
DSM
230
BNY Mellon Strategic Municipal Bond Fund
DSM
$298M
$297K 0.02%
+50,000
ET icon
231
Energy Transfer Partners
ET
$56.5B
$296K 0.02%
18,278
+63
CGCP icon
232
Capital Group Core Plus Income ETF
CGCP
$5.79B
$292K 0.02%
13,137
ROP icon
233
Roper Technologies
ROP
$54.3B
$290K 0.02%
514
-13
VOE icon
234
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$278K 0.02%
1,850
-790
TD icon
235
Toronto Dominion Bank
TD
$135B
$275K 0.02%
5,000
HPQ icon
236
HP
HPQ
$25.6B
$274K 0.02%
7,825
+904
TXN icon
237
Texas Instruments
TXN
$161B
$272K 0.02%
1,401
-1,175
LOW icon
238
Lowe's Companies
LOW
$137B
$268K 0.02%
1,216
-123
ILCB icon
239
iShares Morningstar US Equity ETF
ILCB
$1.14B
$265K 0.02%
3,528
HUM icon
240
Humana
HUM
$33.1B
$265K 0.02%
709
HDV icon
241
iShares Core High Dividend ETF
HDV
$11.7B
$261K 0.02%
2,405
AWR icon
242
American States Water
AWR
$2.91B
$261K 0.02%
3,600
ICLN icon
243
iShares Global Clean Energy ETF
ICLN
$1.79B
$261K 0.02%
19,586
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$64.9B
$255K 0.02%
2,149
-56
ADP icon
245
Automatic Data Processing
ADP
$114B
$247K 0.02%
1,033
-15
PGHY icon
246
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$240K 0.02%
12,327
+210
MIDD icon
247
Middleby
MIDD
$6.76B
$239K 0.02%
1,950
SAIC icon
248
Saic
SAIC
$4.49B
$238K 0.02%
2,024
-122
SO icon
249
Southern Company
SO
$108B
$238K 0.02%
3,065
-650
DELL icon
250
Dell
DELL
$100B
$236K 0.02%
+1,708
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