H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.52%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
287
New
20
Increased
161
Reduced
65
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.57M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.2M |
| 3 |
Tesla
TSLA
|
$3.01M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.71M |
| 5 |
Johnson & Johnson
JNJ
|
$1.9M |
Top Sells
| 1 |
Intel
INTC
|
$3.13M |
| 2 |
Cisco
CSCO
|
$1.34M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.19M |
| 4 |
Alibaba
BABA
|
$841K |
| 5 |
AT&T
T
|
$816K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 9.1% |
| 4 | Communication Services | 8.29% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 0.92% |
45,906
+4,730
| +11% | +$1.14M |
|
27
Applied Materials
AMAT
$128B
| $11M | 0.92% |
70,186
+3,892
| +6% | +$612K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.6M | 0.88% |
64,852
-87
| -0.1% | -$14.2K |
|
29
Oneok
OKE
$48.1B
| $9.95M | 0.83% |
169,351
+6,391
| +4% | +$376K |
|
30
Goldman Sachs
GS
$226B
| $9.27M | 0.77% |
24,218
+750
| +3% | +$287K |
|
31
Verizon
VZ
$186B
| $9.25M | 0.77% |
177,953
+11,253
| +7% | +$585K |
|
32
Honeywell
HON
$139B
| $9.14M | 0.76% |
43,834
+2,438
| +6% | +$508K |
|
33
Merck
MRK
$210B
| $8.98M | 0.75% |
117,201
+4,042
| +4% | +$310K |
|
34
Abbott
ABT
$231B
| $8.85M | 0.74% |
62,853
+1,136
| +2% | +$160K |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.69M | 0.72% |
175,667
+64,645
| +58% | +$3.2M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $8.59M | 0.71% |
12,879
+79
| +0.6% | +$52.7K |
|
|
37
Intuitive Surgical
ISRG
$170B
| $8.31M | 0.69% |
23,133
+15,490
| +203% | +$5.57M |
|
38
Enterprise Products Partners
EPD
$69.6B
| $8.22M | 0.68% |
374,416
-16,763
| -4% | -$368K |
|
39
Vanguard Value ETF
VTV
$144B
| $7.95M | 0.66% |
54,067
+5,495
| +11% | +$808K |
|
40
American Tower
AMT
$95.5B
| $7.9M | 0.66% |
27,021
+10
| +0% | +$2.93K |
|
41
Simon Property Group
SPG
$59B
| $7.77M | 0.65% |
48,612
+1,543
| +3% | +$247K |
|
42
Dominion Energy
D
$51.1B
| $7.71M | 0.64% |
98,138
-326
| -0.3% | -$25.6K |
|
43
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $7.57M | 0.63% |
140,707
+500
| +0.4% | +$26.9K |
|
44
W.P. Carey
WPC
$14.7B
| $7.52M | 0.63% |
91,681
+3,295
| +4% | +$270K |
|
45
Walt Disney
DIS
$213B
| $7.32M | 0.61% |
47,265
+3,864
| +9% | +$599K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $7.01M | 0.58% |
31,032
+593
| +2% | +$134K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $6.98M | 0.58% |
111,984
-2,608
| -2% | -$163K |
|
48
Accenture
ACN
$162B
| $6.93M | 0.58% |
16,724
-1,427
| -8% | -$592K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.72M | 0.56% |
26,364
+2,115
| +9% | +$539K |
|
50
Vanguard Growth ETF
VUG
$185B
| $6.58M | 0.55% |
20,501
+497
| +2% | +$159K |
|