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
$1.31B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.96M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
NVO icon
Novo Nordisk
NVO
+$1.38M

Top Sells

1
+$5.35M
2
+$3.87M
3
+$3.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
5
WIP icon
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 Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$206B
$7.19M 0.55%
12,372
+137
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$7.01M 0.54%
121,808
+9,362
VT icon
53
Vanguard Total World Stock ETF
VT
$54.8B
$6.95M 0.53%
62,860
+2,481
HON icon
54
Honeywell
HON
$131B
$6.73M 0.51%
32,807
-16,961
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$6.37M 0.49%
37,596
-732
DIS icon
56
Walt Disney
DIS
$201B
$6.31M 0.48%
51,601
-1,640
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$13.6B
$6.3M 0.48%
232,077
+29,883
ACN icon
58
Accenture
ACN
$150B
$6.12M 0.47%
17,671
+99
KMI icon
59
Kinder Morgan
KMI
$61.2B
$5.91M 0.45%
322,419
-17,097
ETN icon
60
Eaton
ETN
$147B
$5.89M 0.45%
18,846
+1,207
CRWD icon
61
CrowdStrike
CRWD
$125B
$5.75M 0.44%
17,949
+553
MCD icon
62
McDonald's
MCD
$220B
$5.65M 0.43%
20,046
+15
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$5.63M 0.43%
243,084
+16,904
SCHW icon
64
Charles Schwab
SCHW
$173B
$5.54M 0.42%
76,563
-1,861
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$667B
$5.47M 0.42%
10,460
+448
KO icon
66
Coca-Cola
KO
$295B
$5.43M 0.41%
88,714
-1,366
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$5.3M 0.4%
52,666
+29,344
PFG icon
68
Principal Financial Group
PFG
$17.6B
$5.26M 0.4%
60,994
+764
WPC icon
69
W.P. Carey
WPC
$15B
$5.23M 0.4%
92,688
-544
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$5.02M 0.38%
27,475
+20
NXPI icon
71
NXP Semiconductors
NXPI
$55.7B
$4.98M 0.38%
20,087
-163
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$70.5B
$4.87M 0.37%
181,107
+13,035
AMT icon
73
American Tower
AMT
$90.1B
$4.84M 0.37%
24,498
-1,211
PANW icon
74
Palo Alto Networks
PANW
$144B
$4.83M 0.37%
34,030
+9,258
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$95B
$4.81M 0.37%
23,094
+339
1 2
3
4 5