H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.86%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+1.8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
192
New
9
Increased
75
Reduced
73
Closed
2
Top Buys
| 1 |
Blackstone
BX
|
$3.68M |
| 2 |
Brookfield
BN
|
$786K |
| 3 |
Vanguard Value ETF
VTV
|
$696K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$590K |
| 5 |
Vanguard Growth ETF
VUG
|
$588K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.55M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$750K |
| 5 |
Qualcomm
QCOM
|
$689K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 12.27% |
| 3 | Communication Services | 9.38% |
| 4 | Industrials | 8.97% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $3.41M | 0.58% |
9,091
-25
| -0.3% | -$9.37K |
|
52
Lockheed Martin
LMT
$106B
| $3.4M | 0.58% |
8,726
| – | – |
|
53
Nike
NKE
$114B
| $3.19M | 0.54% |
33,933
+2
| +0% | +$188 |
|
54
ConocoPhillips
COP
$124B
| $3.01M | 0.51% |
52,768
-1,108
| -2% | -$63.1K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.98M | 0.51% |
36,957
-2,627
| -7% | -$212K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.88M | 0.49% |
24,118
+3,504
| +17% | +$419K |
|
57
AbbVie
ABBV
$372B
| $2.85M | 0.49% |
37,626
-264
| -0.7% | -$20K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 0.47% |
9,374
+184
| +2% | +$54.6K |
|
|
59
Vanguard Value ETF
VTV
$144B
| $2.72M | 0.46% |
24,372
+6,234
| +34% | +$696K |
|
60
Wells Fargo
WFC
$263B
| $2.64M | 0.45% |
52,282
-3,805
| -7% | -$192K |
|
61
Alibaba
BABA
$322B
| $2.52M | 0.43% |
15,091
+135
| +0.9% | +$22.6K |
|
62
Charles Schwab
SCHW
$174B
| $2.45M | 0.42% |
58,551
+1,325
| +2% | +$55.4K |
|
63
Oracle
ORCL
$635B
| $2.39M | 0.41% |
43,494
-6,586
| -13% | -$362K |
|
64
3M
MMM
$82.8B
| $2.39M | 0.41% |
14,535
+48
| +0.3% | +$7.89K |
|
65
AptarGroup
ATR
$9.18B
| $2.39M | 0.41% |
20,165
| – | – |
|
66
Applied Materials
AMAT
$128B
| $2.39M | 0.41% |
47,833
+500
| +1% | +$25K |
|
67
Mondelez International
MDLZ
$79.5B
| $2.2M | 0.37% |
39,707
-976
| -2% | -$54K |
|
68
Sempra
SRE
$53.9B
| $2.16M | 0.37% |
14,639
-414
| -3% | -$61.1K |
|
69
Cisco
CSCO
$274B
| $2.12M | 0.36% |
42,888
+1,082
| +3% | +$53.5K |
|
70
Invesco Water Resources ETF
PHO
$2.27B
| $2.06M | 0.35% |
56,279
-1,799
| -3% | -$65.8K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.05M | 0.35% |
5,824
-31
| -0.5% | -$10.9K |
|
72
Citigroup
C
$178B
| $2.02M | 0.34% |
29,252
-116
| -0.4% | -$8.01K |
|
73
Tesla
TSLA
$1.08T
| $1.96M | 0.33% |
8,116
+15
| +0.2% | +$3.61K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $1.95M | 0.33% |
7,169
-1,911
| -21% | -$521K |
|
|
FOCS
75
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.91M | 0.33% |
80,187
| – | – |
|