H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Return
27.05%
This Quarter Return
-15.81%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$959M
AUM Growth
-$208M
(-18%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
283
New
10
Increased
112
Reduced
90
Closed
24
Top Buys
| 1 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
$3.32M |
| 2 |
Charles Schwab
SCHW
|
$2.54M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.24M |
| 4 |
CrowdStrike
CRWD
|
$1.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$902K |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.25M |
| 2 |
ConocoPhillips
COP
|
$2.26M |
| 3 |
Oracle
ORCL
|
$2.17M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $3.28M | 0.34% |
53,001
-2,325
| -4% | -$144K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.05M | 0.32% |
74,683
-14,693
| -16% | -$599K |
|
78
Boeing
BA
$175B
| $2.93M | 0.31% |
21,455
-436
| -2% | -$59.6K |
|
79
Xylem
XYL
$34.3B
| $2.93M | 0.31% |
37,483
+1,191
| +3% | +$93.1K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.89M | 0.3% |
19,314
-3,239
| -14% | -$485K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.89M | 0.3% |
120,822
+1,119
| +0.9% | +$26.7K |
|
82
Global Payments
GPN
$21.1B
| $2.77M | 0.29% |
25,011
+310
| +1% | +$34.3K |
|
83
Donaldson
DCI
$9.3B
| $2.76M | 0.29% |
57,313
-2,275
| -4% | -$110K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $2.6M | 0.27% |
179,360
+2,216
| +1% | +$32.1K |
|
85
Home Depot
HD
$409B
| $2.48M | 0.26% |
9,044
-4,376
| -33% | -$1.2M |
|
86
Invesco Water Resources ETF
PHO
$2.26B
| $2.41M | 0.25% |
52,030
| – | – |
|
87
Vanguard Total World Stock ETF
VT
$51.6B
| $2.4M | 0.25% |
28,090
-19,461
| -41% | -$1.66M |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.4M | 0.25% |
5,795
-2
| -0% | -$827 |
|
89
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.37M | 0.25% |
44,880
-601
| -1% | -$31.8K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.37M | 0.25% |
113,364
+5,292
| +5% | +$111K |
|
91
Intel
INTC
$107B
| $2.33M | 0.24% |
62,297
-30,991
| -33% | -$1.16M |
|
92
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.24M | 0.23% |
17,652
+521
| +3% | +$66.2K |
|
93
Medtronic
MDT
$120B
| $2.18M | 0.23% |
24,319
-75
| -0.3% | -$6.73K |
|
94
Sempra
SRE
$53.3B
| $2.12M | 0.22% |
28,262
+362
| +1% | +$27.2K |
|
95
Palo Alto Networks
PANW
$130B
| $2.11M | 0.22% |
25,620
+420
| +2% | +$34.6K |
|
96
Northrop Grumman
NOC
$82.9B
| $2.1M | 0.22% |
4,384
+1
| +0% | +$479 |
|
97
Healthpeak Properties
DOC
$12.4B
| $2.08M | 0.22% |
80,366
+5
| +0% | +$130 |
|
98
AptarGroup
ATR
$9.03B
| $2.08M | 0.22% |
20,165
| – | – |
|
|
99
CrowdStrike
CRWD
$104B
| $2.03M | 0.21% |
12,057
+7,097
| +143% | +$1.2M |
|
100
AES
AES
$8.82B
| $2.02M | 0.21% |
96,254
-3,238
| -3% | -$68K |
|