H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.57%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
272
New
16
Increased
96
Reduced
114
Closed
8
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$18.2M |
| 2 |
Capital Group Growth ETF
CGGR
|
$9.96M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$5.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 5 |
Vanguard Value ETF
VTV
|
$2.21M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.2M |
| 2 |
Applied Materials
AMAT
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$873K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $6.1M | 0.61% |
22,988
+70
| +0.3% | +$18.6K |
|
|
52
Capital Group Dividend Value ETF
CGDV
$21.2B
| $5.95M | 0.59% |
+252,037
| New | +$5.95M |
|
53
Coca-Cola
KO
$297B
| $5.88M | 0.59% |
92,418
-563
| -0.6% | -$35.8K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.67M | 0.56% |
27,832
+2,059
| +8% | +$420K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.61M | 0.56% |
35,299
+8,650
| +32% | +$1.37M |
|
56
American Tower
AMT
$95.5B
| $5.6M | 0.56% |
26,424
-382
| -1% | -$80.9K |
|
57
Dominion Energy
D
$51.1B
| $5.56M | 0.55% |
90,685
-1,127
| -1% | -$69.1K |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $5.32M | 0.53% |
102,952
+2,421
| +2% | +$125K |
|
59
Principal Financial Group
PFG
$17.9B
| $5.27M | 0.52% |
62,817
-1,260
| -2% | -$106K |
|
60
McDonald's
MCD
$224B
| $5.1M | 0.51% |
19,348
+1,239
| +7% | +$327K |
|
61
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $5.05M | 0.5% |
122,638
+1,480
| +1% | +$61K |
|
|
62
Vanguard Total World Stock ETF
VT
$51.6B
| $5.02M | 0.5% |
58,246
-9,196
| -14% | -$793K |
|
63
Quest Diagnostics
DGX
$20.3B
| $4.99M | 0.5% |
31,875
-475
| -1% | -$74.3K |
|
64
Walt Disney
DIS
$213B
| $4.79M | 0.48% |
55,188
-1,176
| -2% | -$102K |
|
65
Becton Dickinson
BDX
$55.3B
| $4.77M | 0.47% |
18,757
-195
| -1% | -$49.6K |
|
66
Accenture
ACN
$162B
| $4.72M | 0.47% |
17,671
-65
| -0.4% | -$17.3K |
|
67
Schwab International Equity ETF
SCHF
$50.3B
| $4.55M | 0.45% |
141,353
-3,674
| -3% | -$118K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.52M | 0.45% |
29,780
-70
| -0.2% | -$10.6K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.52M | 0.45% |
11,814
+111
| +0.9% | +$42.5K |
|
70
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $4.45M | 0.44% |
114,814
+11,955
| +12% | +$463K |
|
71
Nike
NKE
$114B
| $4.37M | 0.43% |
37,316
+367
| +1% | +$42.9K |
|
72
Xylem
XYL
$34.5B
| $3.97M | 0.4% |
35,903
-1,010
| -3% | -$112K |
|
73
Boeing
BA
$177B
| $3.94M | 0.39% |
20,670
-475
| -2% | -$90.5K |
|
74
United Parcel Service
UPS
$74.1B
| $3.88M | 0.39% |
22,337
-315
| -1% | -$54.8K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $3.79M | 0.38% |
31,526
-5,037
| -14% | -$606K |
|