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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$543B
$14.3M 1.08%
53,382
+928
MRK icon
27
Merck
MRK
$212B
$14M 1.06%
113,173
-836
OKE icon
28
Oneok
OKE
$42.9B
$13.8M 1.05%
169,571
-3,544
NEE icon
29
NextEra Energy
NEE
$174B
$13.2M 1%
186,559
+693
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$21.9B
$13.1M 0.99%
396,840
+7,400
BAC icon
31
Bank of America
BAC
$376B
$12.8M 0.97%
321,733
-12,106
META icon
32
Meta Platforms (Facebook)
META
$1.8T
$12.7M 0.96%
25,234
-18
UNP icon
33
Union Pacific
UNP
$134B
$12.4M 0.94%
54,854
-83
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$11.9M 0.9%
500,922
+5,080
ABBV icon
35
AbbVie
ABBV
$406B
$11.4M 0.86%
66,373
-3,409
EPD icon
36
Enterprise Products Partners
EPD
$65.4B
$10.6M 0.8%
366,469
-7,376
XOM icon
37
Exxon Mobil
XOM
$479B
$10.5M 0.79%
91,187
-2,325
GS icon
38
Goldman Sachs
GS
$232B
$10.2M 0.77%
22,548
-165
ISRG icon
39
Intuitive Surgical
ISRG
$160B
$9.86M 0.75%
22,172
+2
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$9.18M 0.69%
37,938
-276
SPG icon
41
Simon Property Group
SPG
$58.1B
$8.59M 0.65%
56,565
-435
RTX icon
42
RTX Corp
RTX
$211B
$8.43M 0.64%
84,014
-328
SCHF icon
43
Schwab International Equity ETF
SCHF
$52.4B
$8.3M 0.63%
432,252
-8,362
VB icon
44
Vanguard Small-Cap ETF
VB
$67B
$8.09M 0.61%
37,116
-685
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.99M 0.6%
182,653
-20,160
ABT icon
46
Abbott
ABT
$224B
$7.64M 0.58%
73,525
-3,086
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$7.43M 0.56%
125,484
+3,676
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$107B
$7.14M 0.54%
118,466
-3,188
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31B
$7.08M 0.54%
38,765
-93
VT icon
50
Vanguard Total World Stock ETF
VT
$54.2B
$7.05M 0.53%
62,590
-270
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