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
$1B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.96M
3
+$5.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
VTV icon
Vanguard Value ETF
VTV
+$2.21M

Top Sells

1
+$2.2M
2
+$1.15M
3
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$873K
5
VT icon
Vanguard Total World Stock ETF
VT
+$793K

Sector Composition

1 Technology 20.11%
2 Financials 11.86%
3 Healthcare 10.01%
4 Industrials 6.6%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.1M 0.61%
22,988
+70
52
$5.95M 0.59%
+252,037
53
$5.88M 0.59%
92,418
-563
54
$5.67M 0.56%
27,832
+2,059
55
$5.61M 0.56%
35,299
+8,650
56
$5.6M 0.56%
26,424
-382
57
$5.56M 0.55%
90,685
-1,127
58
$5.32M 0.53%
102,952
+2,421
59
$5.27M 0.52%
62,817
-1,260
60
$5.1M 0.51%
19,348
+1,239
61
$5.05M 0.5%
122,638
+1,480
62
$5.02M 0.5%
58,246
-9,196
63
$4.99M 0.5%
31,875
-475
64
$4.79M 0.48%
55,188
-1,176
65
$4.77M 0.47%
18,757
-195
66
$4.72M 0.47%
17,671
-65
67
$4.55M 0.45%
282,706
-7,348
68
$4.52M 0.45%
29,780
-70
69
$4.52M 0.45%
11,814
+111
70
$4.45M 0.44%
114,814
+11,955
71
$4.37M 0.43%
37,316
+367
72
$3.97M 0.4%
35,903
-1,010
73
$3.94M 0.39%
20,670
-475
74
$3.88M 0.39%
22,337
-315
75
$3.79M 0.38%
31,526
-5,037
1 2
3
4 5