H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Return
27.05%
This Quarter Return
-4.92%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$913M
AUM Growth
-$46.2M
(-4.8%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
265
New
6
Increased
96
Reduced
104
Closed
9
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.65M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.53M |
| 4 |
Vanguard Value ETF
VTV
|
$2.09M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.78M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.38M |
| 3 |
Essential Utilities
WTRG
|
$897K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$749K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$655K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $9.02M | 0.99% |
86,264
-2
| -0% | -$209 |
|
27
Verizon
VZ
$186B
| $8.78M | 0.96% |
231,339
+18,635
| +9% | +$708K |
|
28
Oneok
OKE
$46.8B
| $8.76M | 0.96% |
170,975
+338
| +0.2% | +$17.3K |
|
29
Exxon Mobil
XOM
$479B
| $7.93M | 0.87% |
90,792
+1,042
| +1% | +$91K |
|
30
Honeywell
HON
$137B
| $7.81M | 0.85% |
46,751
-107
| -0.2% | -$17.9K |
|
31
Bristol-Myers Squibb
BMY
$95B
| $7.7M | 0.84% |
108,287
-1,532
| -1% | -$109K |
|
|
32
Vanguard Total Stock Market ETF
VTI
$529B
| $7.47M | 0.82% |
41,631
+8,941
| +27% | +$1.6M |
|
|
33
Vanguard Small-Cap ETF
VB
$66.7B
| $7.43M | 0.81% |
43,493
+14,785
| +52% | +$2.53M |
|
|
34
Vanguard Growth ETF
VUG
$187B
| $7.38M | 0.81% |
34,496
+12,408
| +56% | +$2.65M |
|
35
W.P. Carey
WPC
$14.7B
| $7.31M | 0.8% |
106,864
+541
| +0.5% | +$37K |
|
36
Goldman Sachs
GS
$227B
| $7.26M | 0.79% |
24,756
+37
| +0.1% | +$10.8K |
|
37
Abbott
ABT
$231B
| $6.84M | 0.75% |
70,680
+603
| +0.9% | +$58.3K |
|
38
Thermo Fisher Scientific
TMO
$185B
| $6.64M | 0.73% |
13,097
-366
| -3% | -$186K |
|
39
Applied Materials
AMAT
$126B
| $6.5M | 0.71% |
79,373
+666
| +0.8% | +$54.6K |
|
40
Dominion Energy
D
$50.2B
| $6.35M | 0.69% |
91,812
-1,013
| -1% | -$70K |
|
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.32M | 0.69% |
49,652
-5,146
| -9% | -$655K |
|
42
Charles Schwab
SCHW
$177B
| $6.24M | 0.68% |
86,851
-723
| -0.8% | -$52K |
|
43
Vanguard S&P 500 ETF
VOO
$730B
| $6.23M | 0.68% |
18,978
+776
| +4% | +$255K |
|
44
NVIDIA
NVDA
$4.18T
| $5.95M | 0.65% |
490,520
+12,700
| +3% | +$154K |
|
45
Kinder Morgan
KMI
$59.4B
| $5.95M | 0.65% |
357,711
-22
| -0% | -$366 |
|
46
RTX Corp
RTX
$212B
| $5.82M | 0.64% |
71,090
+465
| +0.7% | +$38.1K |
|
47
American Tower
AMT
$91.4B
| $5.76M | 0.63% |
26,806
+53
| +0.2% | +$11.4K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.71M | 0.62% |
156,332
+28,422
| +22% | +$1.04M |
|
|
49
Vanguard Total World Stock ETF
VT
$51.8B
| $5.32M | 0.58% |
67,442
+39,352
| +140% | +$3.1M |
|
50
Walt Disney
DIS
$214B
| $5.32M | 0.58% |
56,364
-341
| -0.6% | -$32.2K |
|