H

HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.41M
3
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$821K

Top Sells

1
+$6.51M
2
+$5.58M
3
+$4.58M
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$3.61M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.93M

Sector Composition

1 Technology 27.4%
2 Financials 10.45%
3 Healthcare 7.17%
4 Communication Services 6.41%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$79.5B
$2.37M 0.18%
5,438
+1
CARR icon
102
Carrier Global
CARR
$45.9B
$2.28M 0.17%
36,216
+544
GPN icon
103
Global Payments
GPN
$18.9B
$2.27M 0.17%
23,515
-489
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$2.19M 0.17%
15,023
-830
NFLX icon
105
Netflix
NFLX
$435B
$2.17M 0.16%
32,200
-250
CMI icon
106
Cummins
CMI
$70.4B
$2.17M 0.16%
7,828
-476
CP icon
107
Canadian Pacific Kansas City
CP
$66.6B
$2.14M 0.16%
+27,139
SRE icon
108
Sempra
SRE
$59.3B
$2.11M 0.16%
27,753
PHO icon
109
Invesco Water Resources ETF
PHO
$2.15B
$2.07M 0.16%
31,862
IWV icon
110
iShares Russell 3000 ETF
IWV
$18.3B
$2.03M 0.15%
6,575
-25
BDX icon
111
Becton Dickinson
BDX
$54.8B
$2.01M 0.15%
8,605
-183
EFA icon
112
iShares MSCI EAFE ETF
EFA
$69.3B
$1.94M 0.15%
24,824
-5,231
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$88.8B
$1.91M 0.14%
17,861
+251
WMT icon
114
Walmart
WMT
$908B
$1.84M 0.14%
27,117
-441
AMGN icon
115
Amgen
AMGN
$185B
$1.77M 0.13%
5,653
+249
GLD icon
116
SPDR Gold Trust
GLD
$141B
$1.76M 0.13%
8,174
+15
AMD icon
117
Advanced Micro Devices
AMD
$354B
$1.75M 0.13%
10,799
+99
WFC icon
118
Wells Fargo
WFC
$283B
$1.72M 0.13%
28,933
+462
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$1.7M 0.13%
13,970
-10
DE icon
120
Deere & Co
DE
$130B
$1.69M 0.13%
4,510
-170
PEP icon
121
PepsiCo
PEP
$202B
$1.66M 0.13%
10,088
-1,318
MDLZ icon
122
Mondelez International
MDLZ
$72.1B
$1.51M 0.11%
23,116
-961
STM icon
123
STMicroelectronics
STM
$22.8B
$1.44M 0.11%
36,585
-725
GILD icon
124
Gilead Sciences
GILD
$154B
$1.39M 0.11%
20,300
-605
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.31M 0.1%
+16,992
3 4
5
6 7