H

HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.96M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
NVO icon
Novo Nordisk
NVO
+$1.38M

Top Sells

1
+$5.35M
2
+$3.87M
3
+$3.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.45M

Sector Composition

1 Technology 24.67%
2 Financials 11.09%
3 Healthcare 7.57%
4 Communication Services 6.46%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$182B
$14.4M 1.1%
69,684
+641
OKE icon
27
Oneok
OKE
$43.2B
$13.9M 1.06%
173,115
-3,095
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$549B
$13.6M 1.04%
52,454
+1,607
UNP icon
29
Union Pacific
UNP
$135B
$13.5M 1.03%
54,937
-527
ABBV icon
30
AbbVie
ABBV
$410B
$12.7M 0.97%
69,782
-2,407
BAC icon
31
Bank of America
BAC
$381B
$12.7M 0.97%
333,839
+754
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$22.1B
$12.7M 0.97%
389,440
+33,091
META icon
33
Meta Platforms (Facebook)
META
$1.84T
$12.3M 0.94%
25,252
+52
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$12.2M 0.93%
495,842
+72,624
NEE icon
35
NextEra Energy
NEE
$175B
$11.9M 0.91%
185,866
+2,312
EPD icon
36
Enterprise Products Partners
EPD
$66.4B
$10.9M 0.83%
373,845
-2,975
XOM icon
37
Exxon Mobil
XOM
$480B
$10.9M 0.83%
93,512
-1,397
VO icon
38
Vanguard Mid-Cap ETF
VO
$88.4B
$9.55M 0.73%
38,214
+97
GS icon
39
Goldman Sachs
GS
$236B
$9.49M 0.72%
22,713
-563
SPG icon
40
Simon Property Group
SPG
$58.3B
$8.92M 0.68%
57,000
+337
ISRG icon
41
Intuitive Surgical
ISRG
$164B
$8.85M 0.68%
22,170
-830
ABT icon
42
Abbott
ABT
$225B
$8.71M 0.66%
76,611
-379
VB icon
43
Vanguard Small-Cap ETF
VB
$67.9B
$8.64M 0.66%
37,801
-32
SCHF icon
44
Schwab International Equity ETF
SCHF
$52.8B
$8.6M 0.66%
440,614
+14,692
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.47M 0.65%
202,813
-2,981
RTX icon
46
RTX Corp
RTX
$215B
$8.23M 0.63%
84,342
+1,164
VZ icon
47
Verizon
VZ
$172B
$7.95M 0.61%
189,386
-19,533
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.46M 0.57%
38,858
-823
LIN icon
49
Linde
LIN
$212B
$7.4M 0.56%
15,936
-159
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$108B
$7.34M 0.56%
121,654
-55
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