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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $2.46K | 0.19% |
12,406
+66
| +0.5% | +$13 |
|
102
Lam Research
LRCX
$127B
| $2.46K | 0.19% |
3,774
+65
| +2% | +$42 |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.37K | 0.18% |
16,076
-120
| -0.7% | -$18 |
|
104
Mondelez International
MDLZ
$79.5B
| $2.31K | 0.18% |
36,981
-123
| -0.3% | -$8 |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.3K | 0.18% |
13,236
-447
| -3% | -$78 |
|
106
Cisco
CSCO
$274B
| $2.26K | 0.18% |
42,608
-1,275
| -3% | -$68 |
|
|
XYZ
107
Block, Inc.
XYZ
$48.5B
| $2.22K | 0.17% |
9,095
+655
| +8% | +$160 |
|
108
Analog Devices
ADI
$124B
| $2.19K | 0.17% |
12,697
-49
| -0.4% | -$8 |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.09K | 0.16% |
18,475
-654
| -3% | -$74 |
|
110
Cummins
CMI
$54.9B
| $2.08K | 0.16% |
8,511
+405
| +5% | +$99 |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.97K | 0.15% |
59,830
+9,259
| +18% | +$304 |
|
112
Starbucks
SBUX
$100B
| $1.85K | 0.14% |
16,580
-135
| -0.8% | -$15 |
|
113
Netflix
NFLX
$513B
| $1.85K | 0.14% |
3,506
-202
| -5% | -$107 |
|
114
Vanguard Total World Stock ETF
VT
$51.6B
| $1.78K | 0.14% |
17,178
-3,985
| -19% | -$413 |
|
115
iShares US Real Estate ETF
IYR
$3.76B
| $1.75K | 0.14% |
17,134
-140
| -0.8% | -$14 |
|
116
Edwards Lifesciences
EW
$47.8B
| $1.58K | 0.12% |
15,289
-551
| -3% | -$57 |
|
117
Citigroup
C
$178B
| $1.56K | 0.12% |
22,058
-1,917
| -8% | -$136 |
|
118
Palo Alto Networks
PANW
$127B
| $1.47K | 0.11% |
3,965
+15
| +0.4% | +$6 |
|
119
Wells Fargo
WFC
$263B
| $1.47K | 0.11% |
32,344
+1
| +0% | – |
|
120
Booking.com
BKNG
$181B
| $1.46K | 0.11% |
665
+33
| +5% | +$72 |
|
121
Caterpillar
CAT
$196B
| $1.43K | 0.11% |
6,583
+106
| +2% | +$23 |
|
122
Eli Lilly
LLY
$657B
| $1.4K | 0.11% |
6,102
-20
| -0.3% | -$5 |
|
123
SPDR Gold Trust
GLD
$107B
| $1.36K | 0.11% |
8,205
+266
| +3% | +$44 |
|
124
Arrowhead Research
ARWR
$3.05B
| $1.29K | 0.1% |
15,550
| – | – |
|
125
PepsiCo
PEP
$204B
| $1.28K | 0.1% |
8,642
+18
| +0.2% | +$3 |
|