H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Est. Return
27.05%
1 Year Est. Return
+27.05%
AUM
$1.32B
AUM Growth
+$11.2M
(+0.85%)
Holding
303
Top Buys
| 1 | +$4.61M | |
| 2 | +$2.41M | |
| 3 | +$2.14M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.31M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$821K |
Top Sells
| 1 | +$6.51M | |
| 2 | +$5.58M | |
| 3 | +$4.58M | |
| 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 | |
|---|---|---|---|---|---|---|
301
Warner Bros
WBD
$45B
| – | – |
-11,182
|
|
||
|
302
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
| – | – |
-73,226
|
|
||
|
TCON
303
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| – | – |
-650
|
|