H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.5%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.28M
AUM Growth
+$1.28M
(-100%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-171.32%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
274
New
7
Increased
99
Reduced
94
Closed
7
Top Buys
| 1 |
ON Semiconductor
ON
|
$223K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.49K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.23K |
| 4 |
Vanguard Value ETF
VTV
|
$1.01K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$772 |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.09M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$329K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$265K |
| 4 |
GSK
GSK
|
$249K |
| 5 |
Micron Technology
MU
|
$207K |
Sector Composition
| 1 | Technology | 36.68% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 7.85% |
| 4 | Communication Services | 7.31% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $10K | 0.78% |
88,851
-199
| -0.2% | -$22 |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.65K | 0.75% |
64,016
+2,277
| +4% | +$343 |
|
28
Enterprise Products Partners
EPD
$69.6B
| $9.53K | 0.74% |
394,795
+4,732
| +1% | +$114 |
|
29
Verizon
VZ
$186B
| $9.12K | 0.71% |
162,686
+1,865
| +1% | +$104 |
|
30
Goldman Sachs
GS
$226B
| $9.09K | 0.71% |
23,937
+371
| +2% | +$141 |
|
31
Oneok
OKE
$48.1B
| $9.05K | 0.7% |
162,619
-209
| -0.1% | -$12 |
|
32
Honeywell
HON
$139B
| $8.87K | 0.69% |
40,430
+1,010
| +3% | +$222 |
|
33
Merck
MRK
$210B
| $8.71K | 0.68% |
112,050
+434
| +0.4% | +$34 |
|
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $7.84K | 0.61% |
35,195
+10,012
| +40% | +$2.23K |
|
35
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $7.74K | 0.6% |
137,119
+4,275
| +3% | +$241 |
|
36
Walt Disney
DIS
$213B
| $7.61K | 0.59% |
43,301
+800
| +2% | +$141 |
|
37
Bristol-Myers Squibb
BMY
$96B
| $7.61K | 0.59% |
113,882
+221
| +0.2% | +$15 |
|
38
Applied Materials
AMAT
$128B
| $7.45K | 0.58% |
52,283
+1,300
| +3% | +$185 |
|
39
American Tower
AMT
$95.5B
| $7.42K | 0.58% |
27,470
-99
| -0.4% | -$27 |
|
40
Dominion Energy
D
$51.1B
| $7.39K | 0.58% |
100,506
-883
| -0.9% | -$65 |
|
41
NVIDIA
NVDA
$4.24T
| $7.34K | 0.57% |
9,172
+210
| +2% | +$168 |
|
42
Alibaba
BABA
$322B
| $7.34K | 0.57% |
32,342
+161
| +0.5% | +$37 |
|
43
Intuitive Surgical
ISRG
$170B
| $7.17K | 0.56% |
7,798
| – | – |
|
44
Abbott
ABT
$231B
| $7.12K | 0.55% |
61,427
+1,102
| +2% | +$128 |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $6.64K | 0.52% |
29,464
-423
| -1% | -$95 |
|
46
Exxon Mobil
XOM
$487B
| $6.56K | 0.51% |
104,034
+389
| +0.4% | +$25 |
|
47
Thermo Fisher Scientific
TMO
$186B
| $6.56K | 0.51% |
12,995
| – | – |
|
48
Ventas
VTR
$30.9B
| $6.54K | 0.51% |
114,522
-162
| -0.1% | -$9 |
|
|
49
Vanguard Value ETF
VTV
$144B
| $6.42K | 0.5% |
46,709
+7,375
| +19% | +$1.01K |
|
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.39K | 0.5% |
231,263
+10,099
| +5% | +$279 |
|