H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.5%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.28M
AUM Growth
+$1.28M
(-100%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-171.32%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
274
New
7
Increased
99
Reduced
94
Closed
7
Top Buys
| 1 |
ON Semiconductor
ON
|
$223K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.49K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.23K |
| 4 |
Vanguard Value ETF
VTV
|
$1.01K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$772 |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.09M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$329K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$265K |
| 4 |
GSK
GSK
|
$249K |
| 5 |
Micron Technology
MU
|
$207K |
Sector Composition
| 1 | Technology | 36.68% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 7.85% |
| 4 | Communication Services | 7.31% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.08K | 0.32% |
127,968
+1,548
| +1% | +$49 |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.04K | 0.31% |
9,440
+250
| +3% | +$107 |
|
78
United Parcel Service
UPS
$74.1B
| $3.98K | 0.31% |
19,115
+65
| +0.3% | +$14 |
|
79
Donaldson
DCI
$9.28B
| $3.95K | 0.31% |
62,110
-299
| -0.5% | -$19 |
|
80
Oracle
ORCL
$635B
| $3.87K | 0.3% |
49,661
-5,218
| -10% | -$406 |
|
81
Salesforce
CRM
$245B
| $3.67K | 0.29% |
15,032
+504
| +3% | +$123 |
|
82
Home Depot
HD
$405B
| $3.64K | 0.28% |
11,403
+94
| +0.8% | +$30 |
|
83
Principal Financial Group
PFG
$17.9B
| $3.61K | 0.28% |
57,152
+1,768
| +3% | +$112 |
|
84
Constellation Brands
STZ
$28.5B
| $3.57K | 0.28% |
15,246
+179
| +1% | +$42 |
|
85
Charles Schwab
SCHW
$174B
| $3.49K | 0.27% |
47,954
+200
| +0.4% | +$15 |
|
86
W.P. Carey
WPC
$14.7B
| $3.26K | 0.25% |
43,616
+262
| +0.6% | +$20 |
|
87
SPDR S&P China ETF
GXC
$483M
| $2.99K | 0.23% |
22,565
+1,556
| +7% | +$206 |
|
88
Lockheed Martin
LMT
$106B
| $2.95K | 0.23% |
7,793
| – | – |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.95K | 0.23% |
20,183
+781
| +4% | +$114 |
|
90
General Motors
GM
$55.8B
| $2.94K | 0.23% |
49,613
-20
| -0% | -$1 |
|
91
ConocoPhillips
COP
$124B
| $2.89K | 0.22% |
47,412
+446
| +0.9% | +$27 |
|
92
AptarGroup
ATR
$9.18B
| $2.84K | 0.22% |
20,165
| – | – |
|
|
FOCS
93
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.84K | 0.22% |
58,487
-1,606
| -3% | -$78 |
|
94
Invesco Water Resources ETF
PHO
$2.27B
| $2.83K | 0.22% |
52,930
| – | – |
|
95
Medtronic
MDT
$119B
| $2.83K | 0.22% |
22,802
+418
| +2% | +$52 |
|
96
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.76K | 0.22% |
41,102
+766
| +2% | +$52 |
|
97
AES
AES
$9.64B
| $2.72K | 0.21% |
104,367
-305
| -0.3% | -$8 |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.53K | 0.2% |
5,142
-10
| -0.2% | -$5 |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.52K | 0.2% |
32,211
+1,798
| +6% | +$141 |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.52K | 0.2% |
33,318
+1,100
| +3% | +$83 |
|