H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-2.34%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-2.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
288
New
12
Increased
145
Reduced
77
Closed
15
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$13.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.47M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.69M |
Top Sells
| 1 |
AT&T
T
|
$3.03M |
| 2 |
SPDR S&P China ETF
GXC
|
$2.22M |
| 3 |
Alibaba
BABA
|
$2.07M |
| 4 |
Apple
AAPL
|
$1.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11M | 0.94% |
69,952
+5,100
| +8% | +$804K |
|
27
Verizon
VZ
$186B
| $10.5M | 0.9% |
206,484
+28,531
| +16% | +$1.45M |
|
28
Enterprise Products Partners
EPD
$69.6B
| $9.86M | 0.84% |
381,887
+7,471
| +2% | +$193K |
|
29
Merck
MRK
$210B
| $9.82M | 0.84% |
119,648
+2,447
| +2% | +$201K |
|
30
Applied Materials
AMAT
$128B
| $9.77M | 0.84% |
74,159
+3,973
| +6% | +$524K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $9.48M | 0.81% |
41,655
-4,251
| -9% | -$968K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $9.06M | 0.78% |
40,753
-3,141
| -7% | -$698K |
|
33
Honeywell
HON
$139B
| $8.97M | 0.77% |
46,102
+2,268
| +5% | +$441K |
|
34
Vanguard Value ETF
VTV
$144B
| $8.43M | 0.72% |
57,016
+2,949
| +5% | +$436K |
|
35
W.P. Carey
WPC
$14.7B
| $8.37M | 0.72% |
103,577
+11,896
| +13% | +$962K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $8.12M | 0.7% |
111,152
-832
| -0.7% | -$60.8K |
|
|
37
Vanguard Growth ETF
VUG
$185B
| $8.11M | 0.69% |
28,188
+7,687
| +37% | +$2.21M |
|
38
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $8.08M | 0.69% |
149,680
+8,973
| +6% | +$484K |
|
39
Goldman Sachs
GS
$226B
| $8.07M | 0.69% |
24,457
+239
| +1% | +$78.9K |
|
40
Dominion Energy
D
$51.1B
| $8.02M | 0.69% |
94,378
-3,760
| -4% | -$319K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $7.96M | 0.68% |
13,473
+594
| +5% | +$351K |
|
42
Abbott
ABT
$231B
| $7.92M | 0.68% |
66,890
+4,037
| +6% | +$478K |
|
43
Exxon Mobil
XOM
$487B
| $7.67M | 0.66% |
92,866
-7,226
| -7% | -$597K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $7.51M | 0.64% |
35,328
+4,296
| +14% | +$913K |
|
45
Walt Disney
DIS
$213B
| $7.13M | 0.61% |
51,955
+4,690
| +10% | +$643K |
|
46
RTX Corp
RTX
$212B
| $6.97M | 0.6% |
70,393
+494
| +0.7% | +$48.9K |
|
47
Intuitive Surgical
ISRG
$170B
| $6.97M | 0.6% |
23,107
-26
| -0.1% | -$7.84K |
|
48
American Tower
AMT
$95.5B
| $6.77M | 0.58% |
26,962
-59
| -0.2% | -$14.8K |
|
49
Kinder Morgan
KMI
$60B
| $6.64M | 0.57% |
351,081
+19,502
| +6% | +$369K |
|
50
Simon Property Group
SPG
$59B
| $6.63M | 0.57% |
50,422
+1,810
| +4% | +$238K |
|