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
$1.32B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.41M
3
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$821K

Top Sells

1
+$6.51M
2
+$5.58M
3
+$4.58M
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$3.61M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.93M

Sector Composition

1 Technology 27.4%
2 Financials 10.45%
3 Healthcare 7.17%
4 Communication Services 6.41%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$211B
$6.8M 0.51%
15,499
-437
HON icon
52
Honeywell
HON
$129B
$6.66M 0.5%
31,203
-1,604
CRWD icon
53
CrowdStrike
CRWD
$122B
$6.66M 0.5%
17,379
-570
KMI icon
54
Kinder Morgan
KMI
$60.8B
$6.25M 0.47%
314,438
-7,981
TMO icon
55
Thermo Fisher Scientific
TMO
$204B
$6.22M 0.47%
11,250
-1,122
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$13.4B
$6.02M 0.46%
231,999
-78
ETN icon
57
Eaton
ETN
$145B
$6.02M 0.46%
19,187
+341
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.79M 0.44%
35,216
-2,380
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$5.76M 0.44%
228,540
-14,544
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$660B
$5.75M 0.44%
10,567
+107
PANW icon
61
Palo Alto Networks
PANW
$141B
$5.74M 0.43%
33,870
-160
KO icon
62
Coca-Cola
KO
$295B
$5.7M 0.43%
89,513
+799
SCHW icon
63
Charles Schwab
SCHW
$171B
$5.42M 0.41%
73,493
-3,070
ACN icon
64
Accenture
ACN
$148B
$5.28M 0.4%
17,414
-257
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.23M 0.4%
23,136
+42
DIS icon
66
Walt Disney
DIS
$199B
$5.19M 0.39%
52,255
+654
MCD icon
67
McDonald's
MCD
$220B
$5.11M 0.39%
20,055
+9
NXPI icon
68
NXP Semiconductors
NXPI
$54B
$5.09M 0.39%
18,928
-1,159
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$4.91M 0.37%
26,895
-580
LLY icon
70
Eli Lilly
LLY
$720B
$4.87M 0.37%
5,380
-62
WPC icon
71
W.P. Carey
WPC
$15B
$4.86M 0.37%
88,207
-4,481
XYL icon
72
Xylem
XYL
$35.5B
$4.73M 0.36%
34,877
-1,012
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$70B
$4.67M 0.35%
180,243
-864
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$4.61M 0.35%
+57,735
PFG icon
75
Principal Financial Group
PFG
$17.5B
$4.44M 0.34%
56,617
-4,377
1 2
3
4 5