H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.57%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
272
New
16
Increased
96
Reduced
114
Closed
8
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$18.2M |
| 2 |
Capital Group Growth ETF
CGGR
|
$9.96M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$5.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 5 |
Vanguard Value ETF
VTV
|
$2.21M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.2M |
| 2 |
Applied Materials
AMAT
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$873K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$793K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 6.6% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$48.1B
| $11.3M | 1.12% |
171,768
+793
| +0.5% | +$52.1K |
|
|
27
Capital Group Growth ETF
CGGR
$15.3B
| $10.2M | 1.01% |
510,146
+499,266
| +4,589% | +$9.96M |
|
28
Blackstone
BX
$134B
| $10.1M | 1.01% |
136,125
-84
| -0.1% | -$6.23K |
|
29
Honeywell
HON
$139B
| $10M | 1% |
46,700
-51
| -0.1% | -$10.9K |
|
30
Exxon Mobil
XOM
$487B
| $9.84M | 0.98% |
89,180
-1,612
| -2% | -$178K |
|
31
Verizon
VZ
$186B
| $9.26M | 0.92% |
234,915
+3,576
| +2% | +$141K |
|
32
Enterprise Products Partners
EPD
$69.6B
| $9.19M | 0.91% |
381,101
-2,467
| -0.6% | -$59.5K |
|
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $8.96M | 0.89% |
25,500
+6,522
| +34% | +$2.29M |
|
34
Goldman Sachs
GS
$226B
| $8.43M | 0.84% |
24,547
-209
| -0.8% | -$71.8K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $8.22M | 0.82% |
44,780
+1,287
| +3% | +$236K |
|
36
W.P. Carey
WPC
$14.7B
| $8.18M | 0.81% |
104,636
-30
| -0% | -$2.34K |
|
37
Abbott
ABT
$231B
| $7.78M | 0.77% |
70,846
+166
| +0.2% | +$18.2K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $7.77M | 0.77% |
40,634
-997
| -2% | -$191K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $7.74M | 0.77% |
107,564
-723
| -0.7% | -$52K |
|
40
Vanguard Growth ETF
VUG
$185B
| $7.34M | 0.73% |
34,430
-66
| -0.2% | -$14.1K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $7.26M | 0.72% |
13,180
+83
| +0.6% | +$45.7K |
|
42
Charles Schwab
SCHW
$174B
| $7.17M | 0.71% |
86,064
-787
| -0.9% | -$65.5K |
|
43
RTX Corp
RTX
$212B
| $7.13M | 0.71% |
70,644
-446
| -0.6% | -$45K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.93M | 0.69% |
177,659
+21,327
| +14% | +$831K |
|
45
NVIDIA
NVDA
$4.24T
| $6.76M | 0.67% |
46,231
-2,821
| -6% | -$412K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.68M | 0.66% |
47,298
-2,354
| -5% | -$333K |
|
|
47
Applied Materials
AMAT
$128B
| $6.58M | 0.65% |
67,555
-11,818
| -15% | -$1.15M |
|
48
Kinder Morgan
KMI
$60B
| $6.44M | 0.64% |
356,139
-1,572
| -0.4% | -$28.4K |
|
49
Linde
LIN
$224B
| $6.13M | 0.61% |
18,800
-511
| -3% | -$167K |
|
50
Simon Property Group
SPG
$59B
| $6.12M | 0.61% |
52,115
+923
| +2% | +$108K |
|