H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.61%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
277
New
17
Increased
125
Reduced
80
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.46M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.34M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$1.72M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
$1.18M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.15M |
Top Sells
| 1 |
General Motors
GM
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$623K |
| 5 |
Linde
LIN
|
$622K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 6.41% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$16.4B
| – | – |
-4,452
| Closed | -$248K |
|
|
SGEN
277
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,056
| Closed | -$224K |
|