H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.5%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.28M
AUM Growth
+$1.28M
(-100%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-171.32%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
274
New
7
Increased
99
Reduced
94
Closed
7
Top Buys
| 1 |
ON Semiconductor
ON
|
$223K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.49K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.23K |
| 4 |
Vanguard Value ETF
VTV
|
$1.01K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$772 |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.09M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$329K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$265K |
| 4 |
GSK
GSK
|
$249K |
| 5 |
Micron Technology
MU
|
$207K |
Sector Composition
| 1 | Technology | 36.68% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 7.85% |
| 4 | Communication Services | 7.31% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $6.04K | 0.47% |
153,214
+7,998
| +6% | +$316 |
|
52
Kinder Morgan
KMI
$60B
| $5.99K | 0.47% |
328,429
+4,262
| +1% | +$78 |
|
53
RTX Corp
RTX
$212B
| $5.98K | 0.47% |
70,088
+744
| +1% | +$63 |
|
54
Simon Property Group
SPG
$59B
| $5.95K | 0.46% |
45,564
+145
| +0.3% | +$19 |
|
55
AT&T
T
$209B
| $5.93K | 0.46% |
205,862
-4,710
| -2% | -$136 |
|
56
Healthpeak Properties
DOC
$12.5B
| $5.78K | 0.45% |
173,571
-1,442
| -0.8% | -$48 |
|
57
Vanguard Growth ETF
VUG
$185B
| $5.62K | 0.44% |
19,584
-789
| -4% | -$226 |
|
58
Coca-Cola
KO
$297B
| $5.5K | 0.43% |
101,563
-988
| -1% | -$53 |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.47K | 0.43% |
100,791
+8,346
| +9% | +$453 |
|
60
Accenture
ACN
$162B
| $5.38K | 0.42% |
18,244
-300
| -2% | -$88 |
|
61
Boeing
BA
$177B
| $5.2K | 0.4% |
21,714
+470
| +2% | +$113 |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $5.17K | 0.4% |
78,708
+5,839
| +8% | +$384 |
|
63
Gilead Sciences
GILD
$140B
| $4.97K | 0.39% |
72,125
-1,373
| -2% | -$95 |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.94K | 0.38% |
20,808
-792
| -4% | -$188 |
|
65
Nike
NKE
$114B
| $4.94K | 0.38% |
31,964
+973
| +3% | +$150 |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $4.86K | 0.38% |
12,354
+299
| +2% | +$118 |
|
67
Becton Dickinson
BDX
$55.3B
| $4.84K | 0.38% |
19,881
| – | – |
|
68
NXP Semiconductors
NXPI
$59.2B
| $4.64K | 0.36% |
22,529
+320
| +1% | +$66 |
|
69
Linde
LIN
$224B
| $4.61K | 0.36% |
15,931
-80
| -0.5% | -$23 |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.36K | 0.34% |
28,152
+88
| +0.3% | +$14 |
|
71
Global Payments
GPN
$21.5B
| $4.34K | 0.34% |
23,128
+90
| +0.4% | +$17 |
|
72
Quest Diagnostics
DGX
$20.3B
| $4.33K | 0.34% |
32,783
-65
| -0.2% | -$9 |
|
73
Xylem
XYL
$34.5B
| $4.29K | 0.33% |
35,786
-350
| -1% | -$42 |
|
74
McDonald's
MCD
$224B
| $4.24K | 0.33% |
18,359
| – | – |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.13K | 0.32% |
80,224
-13,340
| -14% | -$687 |
|