H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.94%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$87.1M
(+7.1%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
287
New
16
Increased
110
Reduced
104
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.13M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 5 |
Novo Nordisk
NVO
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.87M |
| 3 |
Honeywell
HON
|
$3.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $14.4M | 1.1% |
69,684
+641
| +0.9% | +$132K |
|
27
Oneok
OKE
$46.5B
| $13.9M | 1.06% |
173,115
-3,095
| -2% | -$248K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $13.6M | 1.04% |
52,454
+1,607
| +3% | +$418K |
|
29
Union Pacific
UNP
$132B
| $13.5M | 1.03% |
54,937
-527
| -1% | -$130K |
|
30
AbbVie
ABBV
$374B
| $12.7M | 0.97% |
69,782
-2,407
| -3% | -$438K |
|
31
Bank of America
BAC
$371B
| $12.7M | 0.97% |
333,839
+754
| +0.2% | +$28.6K |
|
32
Capital Group Dividend Value ETF
CGDV
$21B
| $12.7M | 0.97% |
389,440
+33,091
| +9% | +$1.08M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $12.3M | 0.94% |
25,252
+52
| +0.2% | +$25.3K |
|
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $12.2M | 0.93% |
495,842
+72,624
| +17% | +$1.79M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 0.91% |
185,866
+2,312
| +1% | +$148K |
|
36
Enterprise Products Partners
EPD
$68.9B
| $10.9M | 0.83% |
373,845
-2,975
| -0.8% | -$86.8K |
|
37
Exxon Mobil
XOM
$477B
| $10.9M | 0.83% |
93,512
-1,397
| -1% | -$162K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.55M | 0.73% |
38,214
+97
| +0.3% | +$24.2K |
|
39
Goldman Sachs
GS
$221B
| $9.49M | 0.72% |
22,713
-563
| -2% | -$235K |
|
40
Simon Property Group
SPG
$58.7B
| $8.92M | 0.68% |
57,000
+337
| +0.6% | +$52.7K |
|
41
Intuitive Surgical
ISRG
$158B
| $8.85M | 0.68% |
22,170
-830
| -4% | -$331K |
|
42
Abbott
ABT
$230B
| $8.71M | 0.66% |
76,611
-379
| -0.5% | -$43.1K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $8.64M | 0.66% |
37,801
-32
| -0.1% | -$7.32K |
|
44
Schwab International Equity ETF
SCHF
$50B
| $8.6M | 0.66% |
440,614
+14,692
| +3% | +$287K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.47M | 0.65% |
202,813
-2,981
| -1% | -$125K |
|
46
RTX Corp
RTX
$212B
| $8.23M | 0.63% |
84,342
+1,164
| +1% | +$114K |
|
47
Verizon
VZ
$184B
| $7.95M | 0.61% |
189,386
-19,533
| -9% | -$820K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.46M | 0.57% |
38,858
-823
| -2% | -$158K |
|
49
Linde
LIN
$221B
| $7.4M | 0.56% |
15,936
-159
| -1% | -$73.8K |
|
50
Vanguard Total International Stock ETF
VXUS
$101B
| $7.34M | 0.56% |
121,654
-55
| -0% | -$3.32K |
|