H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-2.34%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-2.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
288
New
12
Increased
145
Reduced
77
Closed
15
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$13.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.47M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.69M |
Top Sells
| 1 |
AT&T
T
|
$3.03M |
| 2 |
SPDR S&P China ETF
GXC
|
$2.22M |
| 3 |
Alibaba
BABA
|
$2.07M |
| 4 |
Apple
AAPL
|
$1.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $4.19M | 0.36% |
21,891
+230
| +1% | +$44K |
|
77
Home Depot
HD
$405B
| $4.02M | 0.34% |
13,420
+1,568
| +13% | +$469K |
|
78
Charles Schwab
SCHW
$174B
| $3.99M | 0.34% |
47,339
+1,057
| +2% | +$89.1K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.97M | 0.34% |
22,553
+6,273
| +39% | +$1.1M |
|
80
Salesforce
CRM
$245B
| $3.94M | 0.34% |
18,555
+1,544
| +9% | +$328K |
|
81
Constellation Brands
STZ
$28.5B
| $3.65M | 0.31% |
15,849
-204
| -1% | -$47K |
|
82
Lockheed Martin
LMT
$106B
| $3.42M | 0.29% |
7,753
-15
| -0.2% | -$6.62K |
|
83
Global Payments
GPN
$21.5B
| $3.38M | 0.29% |
24,701
+1,350
| +6% | +$185K |
|
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.31M | 0.28% |
44,286
+22,568
| +104% | +$1.69M |
|
85
Gilead Sciences
GILD
$140B
| $3.29M | 0.28% |
55,326
-8,304
| -13% | -$494K |
|
86
Oracle
ORCL
$635B
| $3.2M | 0.27% |
38,714
-6,582
| -15% | -$545K |
|
87
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.15M | 0.27% |
39,901
+1,280
| +3% | +$101K |
|
88
Donaldson
DCI
$9.28B
| $3.09M | 0.26% |
59,588
-1,699
| -3% | -$88.2K |
|
89
Xylem
XYL
$34.5B
| $3.09M | 0.26% |
36,292
+1,440
| +4% | +$123K |
|
|
FOCS
90
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.06M | 0.26% |
66,995
| – | – |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.84M | 0.24% |
5,797
+236
| +4% | +$116K |
|
92
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.83M | 0.24% |
45,481
+1,481
| +3% | +$92.3K |
|
93
Healthpeak Properties
DOC
$12.5B
| $2.76M | 0.24% |
80,361
-2,145
| -3% | -$73.6K |
|
94
Invesco Water Resources ETF
PHO
$2.27B
| $2.76M | 0.24% |
52,030
| – | – |
|
95
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.73M | 0.23% |
36,024
+649
| +2% | +$49.2K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.72M | 0.23% |
17,131
+284
| +2% | +$45.1K |
|
97
Medtronic
MDT
$119B
| $2.71M | 0.23% |
24,394
+852
| +4% | +$94.5K |
|
98
Palo Alto Networks
PANW
$127B
| $2.62M | 0.22% |
4,200
+56
| +1% | +$34.9K |
|
99
AES
AES
$9.64B
| $2.56M | 0.22% |
99,492
-7,405
| -7% | -$191K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| $2.42M | 0.21% |
32,895
+21,375
| +186% | +$1.57M |
|