H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.35%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+0.57%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
168
New
15
Increased
36
Reduced
88
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$2.86M |
| 2 |
Medtronic
MDT
|
$1.34M |
| 3 |
Analog Devices
ADI
|
$771K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$752K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$605K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17.9M |
| 2 |
IBLN
Direxion iBillionaire Index ETF
IBLN
|
$839K |
| 3 |
Sempra
SRE
|
$711K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$601K |
| 5 |
Qualcomm
QCOM
|
$541K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 12.54% |
| 3 | Energy | 11.16% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $1.38M | 0.28% |
26,920
+925
| +4% | +$47.3K |
|
77
Occidental Petroleum
OXY
$47.3B
| $1.37M | 0.28% |
16,391
-915
| -5% | -$76.6K |
|
|
78
Medtronic
MDT
$120B
| $1.34M | 0.27% |
+15,671
| New | +$1.34M |
|
|
79
Sempra
SRE
$54.1B
| $1.34M | 0.27% |
11,507
-6,126
| -35% | -$711K |
|
80
Douglas Emmett
DEI
$2.71B
| $1.33M | 0.27% |
33,075
-363
| -1% | -$14.6K |
|
81
Home Depot
HD
$404B
| $1.31M | 0.27% |
6,734
-153
| -2% | -$29.9K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.24M | 0.25% |
16,346
+650
| +4% | +$49.3K |
|
83
Palo Alto Networks
PANW
$127B
| $1.21M | 0.24% |
5,890
-175
| -3% | -$36K |
|
84
Las Vegas Sands
LVS
$39.1B
| $1.19M | 0.24% |
15,565
-825
| -5% | -$63K |
|
85
SPDR Gold Trust
GLD
$110B
| $1.17M | 0.24% |
9,891
+150
| +2% | +$17.8K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.14M | 0.23% |
13,672
+102
| +0.8% | +$8.51K |
|
87
Teva Pharmaceuticals
TEVA
$21.5B
| $1.13M | 0.23% |
46,435
-200
| -0.4% | -$4.86K |
|
88
Essential Utilities
WTRG
$10.9B
| $1.05M | 0.21% |
29,760
-590
| -2% | -$20.8K |
|
89
Cummins
CMI
$54.5B
| $1.04M | 0.21% |
7,790
+150
| +2% | +$19.9K |
|
90
Bristol-Myers Squibb
BMY
$96.5B
| $1.03M | 0.21% |
18,674
-1,222
| -6% | -$67.6K |
|
91
FedEx
FDX
$52.9B
| $1.02M | 0.21% |
4,507
+1,335
| +42% | +$303K |
|
92
Public Storage
PSA
$50.6B
| $975K | 0.2% |
4,300
-35
| -0.8% | -$7.94K |
|
|
OAK
93
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $975K | 0.2% |
23,987
-1,571
| -6% | -$63.9K |
|
94
Vanguard Total Stock Market ETF
VTI
$522B
| $969K | 0.2% |
6,899
+15
| +0.2% | +$2.11K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $947K | 0.19% |
21,845
-538
| -2% | -$23.3K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $886K | 0.18% |
20,996
+798
| +4% | +$33.7K |
|
97
Caterpillar
CAT
$195B
| $880K | 0.18% |
6,483
-2,759
| -30% | -$375K |
|
98
California Water Service
CWT
$2.74B
| $841K | 0.17% |
21,580
| – | – |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $825K | 0.17% |
16,746
-71
| -0.4% | -$3.5K |
|
100
Vanguard Total International Stock ETF
VXUS
$101B
| $815K | 0.16% |
15,062
+140
| +0.9% | +$7.58K |
|