H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Return
27.05%
This Quarter Return
+9.31%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$61.7M
(+5.8%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
268
New
10
Increased
71
Reduced
127
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$1.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$928K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$15.5M |
| 2 |
Apple
AAPL
|
$3.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$863K |
| 5 |
Visa
V
|
$820K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.3% |
| 4 | Communication Services | 6.34% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34.2B
| $3.82M | 0.34% |
33,923
-1,810
| -5% | -$204K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.63M | 0.32% |
153,474
+25,866
| +20% | +$612K |
|
78
Lockheed Martin
LMT
$106B
| $3.59M | 0.32% |
7,809
-11
| -0.1% | -$5.06K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $3.57M | 0.32% |
190,692
-2,536
| -1% | -$47.5K |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.55M | 0.31% |
146,757
+11,610
| +9% | +$281K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.5B
| $3.5M | 0.31% |
20,114
-123
| -0.6% | -$21.4K |
|
82
Constellation Brands
STZ
$25.8B
| $3.33M | 0.29% |
13,511
-929
| -6% | -$229K |
|
83
Palo Alto Networks
PANW
$128B
| $3.32M | 0.29% |
26,022
+24
| +0.1% | +$3.07K |
|
84
Donaldson
DCI
$9.32B
| $3.28M | 0.29% |
52,439
-2,025
| -4% | -$127K |
|
85
Eaton
ETN
$135B
| $3.21M | 0.28% |
15,962
-15
| -0.1% | -$3.02K |
|
86
Home Depot
HD
$408B
| $3.1M | 0.27% |
9,993
-228
| -2% | -$70.8K |
|
87
Invesco Water Resources ETF
PHO
$2.26B
| $2.88M | 0.25% |
51,132
-499
| -1% | -$28.1K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.85M | 0.25% |
61,710
-3,173
| -5% | -$147K |
|
89
Lam Research
LRCX
$126B
| $2.69M | 0.24% |
41,860
+160
| +0.4% | +$10.3K |
|
90
Blackstone Mortgage Trust
BXMT
$3.37B
| $2.64M | 0.23% |
127,013
-15,614
| -11% | -$325K |
|
91
Workday
WDAY
$61.1B
| $2.62M | 0.23% |
11,593
-625
| -5% | -$141K |
|
|
FOCS
92
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.61M | 0.23% |
49,737
-1,770
| -3% | -$92.9K |
|
93
Eli Lilly
LLY
$663B
| $2.58M | 0.23% |
5,495
-338
| -6% | -$159K |
|
|
94
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.48M | 0.22% |
+40,175
| New | +$2.48M |
|
95
CrowdStrike
CRWD
$103B
| $2.46M | 0.22% |
16,722
-110
| -0.7% | -$16.2K |
|
96
Global Payments
GPN
$21.1B
| $2.44M | 0.22% |
24,801
-940
| -4% | -$92.6K |
|
97
Becton Dickinson
BDX
$54.2B
| $2.42M | 0.21% |
9,170
+65
| +0.7% | +$17.2K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.42M | 0.21% |
98,088
+19,154
| +24% | +$472K |
|
99
Caterpillar
CAT
$194B
| $2.41M | 0.21% |
9,783
-154
| -2% | -$37.9K |
|
100
Analog Devices
ADI
$120B
| $2.37M | 0.21% |
12,180
-165
| -1% | -$32.1K |
|