H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.57%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
272
New
16
Increased
96
Reduced
114
Closed
8
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$18.2M |
| 2 |
Capital Group Growth ETF
CGGR
|
$9.96M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$5.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 5 |
Vanguard Value ETF
VTV
|
$2.21M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.2M |
| 2 |
Applied Materials
AMAT
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$873K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$793K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 6.6% |
| 5 | Energy | 6.09% |
