H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-3.7%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-4.9%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
268
New
7
Increased
110
Reduced
111
Closed
8
Top Buys
| 1 |
Carrier Global
CARR
|
$1.76M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.09M |
| 3 |
Alpha Tau Medical
DRTS
|
$1.02M |
| 4 |
Vanguard Value ETF
VTV
|
$984K |
| 5 |
Sempra
SRE
|
$927K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.03M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$2.64M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.61M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.5M |
| 5 |
Apple
AAPL
|
$1.46M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.14M | 0.57% |
38,467
+1,795
| +5% | +$286K |
|
52
Simon Property Group
SPG
$59B
| $5.96M | 0.55% |
55,157
+1,545
| +3% | +$167K |
|
53
RTX Corp
RTX
$212B
| $5.91M | 0.55% |
82,149
+12,294
| +18% | +$885K |
|
54
Kinder Morgan
KMI
$60B
| $5.82M | 0.54% |
350,764
-5,958
| -2% | -$98.8K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.8M | 0.54% |
40,947
-918
| -2% | -$130K |
|
56
Accenture
ACN
$162B
| $5.41M | 0.5% |
17,626
+473
| +3% | +$145K |
|
57
Vanguard Total World Stock ETF
VT
$51.6B
| $5.36M | 0.5% |
57,496
-444
| -0.8% | -$41.4K |
|
58
W.P. Carey
WPC
$14.7B
| $5.34M | 0.5% |
98,791
-386
| -0.4% | -$20.9K |
|
59
McDonald's
MCD
$224B
| $5.19M | 0.48% |
19,697
+279
| +1% | +$73.5K |
|
60
Coca-Cola
KO
$297B
| $5.03M | 0.47% |
89,850
-1,817
| -2% | -$102K |
|
|
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.92M | 0.46% |
98,708
+21,970
| +29% | +$1.09M |
|
62
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $4.35M | 0.4% |
111,845
+2,800
| +3% | +$109K |
|
63
Charles Schwab
SCHW
$174B
| $4.34M | 0.4% |
79,042
-138
| -0.2% | -$7.58K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.34M | 0.4% |
10,141
-397
| -4% | -$170K |
|
65
Principal Financial Group
PFG
$17.9B
| $4.33M | 0.4% |
60,089
-1,288
| -2% | -$92.8K |
|
66
American Tower
AMT
$95.5B
| $4.29M | 0.4% |
26,088
-158
| -0.6% | -$26K |
|
67
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $4.27M | 0.4% |
114,736
+3,442
| +3% | +$128K |
|
68
Walt Disney
DIS
$213B
| $4.26M | 0.4% |
52,562
-1,782
| -3% | -$144K |
|
69
NXP Semiconductors
NXPI
$59.2B
| $4.2M | 0.39% |
21,013
-650
| -3% | -$130K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.17M | 0.39% |
26,848
-693
| -3% | -$108K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.08M | 0.38% |
60,323
+9,165
| +18% | +$620K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.07M | 0.38% |
56,005
+8,332
| +17% | +$606K |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.92M | 0.36% |
55,450
+6,531
| +13% | +$462K |
|
74
Boeing
BA
$177B
| $3.8M | 0.35% |
19,816
-221
| -1% | -$42.4K |
|
75
Dominion Energy
D
$51.1B
| $3.72M | 0.34% |
83,265
-3,021
| -4% | -$135K |
|