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
$1.32B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.41M
3
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$821K

Top Sells

1
+$6.51M
2
+$5.58M
3
+$4.58M
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$3.61M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.93M

Sector Composition

1 Technology 27.4%
2 Financials 10.45%
3 Healthcare 7.17%
4 Communication Services 6.41%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.97M 0.3%
70,102
+14,484
AMT icon
77
American Tower
AMT
$89.6B
$3.78M 0.29%
19,444
-5,054
DGX icon
78
Quest Diagnostics
DGX
$21.2B
$3.73M 0.28%
27,275
-1,961
LRCX icon
79
Lam Research
LRCX
$178B
$3.72M 0.28%
34,980
-8,060
HD icon
80
Home Depot
HD
$390B
$3.68M 0.28%
10,684
-513
D icon
81
Dominion Energy
D
$51.7B
$3.64M 0.28%
74,189
-2,355
STZ icon
82
Constellation Brands
STZ
$24.6B
$3.47M 0.26%
13,489
-328
DCI icon
83
Donaldson
DCI
$9.59B
$3.45M 0.26%
48,191
-696
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$27.6B
$3.41M 0.26%
51,040
+4,627
LMT icon
85
Lockheed Martin
LMT
$116B
$3.37M 0.25%
7,213
-370
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.37M 0.25%
68,162
-4,610
CAT icon
87
Caterpillar
CAT
$247B
$3.18M 0.24%
9,544
-80
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$3.18M 0.24%
98,530
-8,054
NKE icon
89
Nike
NKE
$99.6B
$2.96M 0.22%
39,298
-662
NVO icon
90
Novo Nordisk
NVO
$242B
$2.95M 0.22%
20,640
+643
BKNG icon
91
Booking.com
BKNG
$164B
$2.84M 0.21%
716
-37
WDAY icon
92
Workday
WDAY
$62.5B
$2.8M 0.21%
12,507
+101
ATR icon
93
AptarGroup
ATR
$8.52B
$2.75M 0.21%
19,500
-720
BA icon
94
Boeing
BA
$161B
$2.71M 0.21%
14,910
-1,185
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.66M 0.2%
99,995
-12,393
ADI icon
96
Analog Devices
ADI
$119B
$2.6M 0.2%
11,371
-65
COP icon
97
ConocoPhillips
COP
$108B
$2.47M 0.19%
21,591
+847
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.45M 0.19%
4,587
-8
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.45M 0.19%
59,627
+863
VCLT icon
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$2.41M 0.18%
+31,785
2 3
4
5 6