H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.94%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+7.1%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
287
New
16
Increased
111
Reduced
103
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.13M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 5 |
Novo Nordisk
NVO
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.87M |
| 3 |
Honeywell
HON
|
$3.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$1.45M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.57% |
| 4 | Communication Services | 6.46% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $7.19M | 0.55% |
12,372
+137
| +1% | +$79.6K |
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.01M | 0.54% |
121,808
+9,362
| +8% | +$539K |
|
53
Vanguard Total World Stock ETF
VT
$51.4B
| $6.95M | 0.53% |
62,860
+2,481
| +4% | +$274K |
|
|
54
Honeywell
HON
$136B
| $6.73M | 0.51% |
32,807
-16,961
| -34% | -$3.48M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.37M | 0.49% |
37,596
-732
| -2% | -$124K |
|
56
Walt Disney
DIS
$211B
| $6.31M | 0.48% |
51,601
-1,640
| -3% | -$201K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.3M | 0.48% |
232,077
+29,883
| +15% | +$811K |
|
58
Accenture
ACN
$158B
| $6.12M | 0.47% |
17,671
+99
| +0.6% | +$34.3K |
|
59
Kinder Morgan
KMI
$59.4B
| $5.91M | 0.45% |
322,419
-17,097
| -5% | -$314K |
|
60
Eaton
ETN
$134B
| $5.89M | 0.45% |
18,846
+1,207
| +7% | +$377K |
|
61
CrowdStrike
CRWD
$104B
| $5.75M | 0.44% |
17,949
+553
| +3% | +$177K |
|
62
McDonald's
MCD
$226B
| $5.65M | 0.43% |
20,046
+15
| +0.1% | +$4.23K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.63M | 0.43% |
243,084
+16,904
| +7% | +$392K |
|
64
Charles Schwab
SCHW
$175B
| $5.54M | 0.42% |
76,563
-1,861
| -2% | -$135K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.47M | 0.42% |
10,460
+448
| +4% | +$234K |
|
66
Coca-Cola
KO
$297B
| $5.43M | 0.41% |
88,714
-1,366
| -2% | -$83.6K |
|
|
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.3M | 0.4% |
52,666
+29,344
| +126% | +$2.96M |
|
68
Principal Financial Group
PFG
$17.9B
| $5.26M | 0.4% |
60,994
+764
| +1% | +$65.9K |
|
69
W.P. Carey
WPC
$14.6B
| $5.23M | 0.4% |
92,688
-544
| -0.6% | -$30.7K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.02M | 0.38% |
27,475
+20
| +0.1% | +$3.65K |
|
71
NXP Semiconductors
NXPI
$57.5B
| $4.98M | 0.38% |
20,087
-163
| -0.8% | -$40.4K |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.87M | 0.37% |
181,107
+13,035
| +8% | +$350K |
|
73
American Tower
AMT
$91.9B
| $4.84M | 0.37% |
24,498
-1,211
| -5% | -$239K |
|
74
Palo Alto Networks
PANW
$128B
| $4.83M | 0.37% |
34,030
+9,258
| +37% | +$1.32M |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.81M | 0.37% |
23,094
+339
| +1% | +$70.6K |
|