H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-3.7%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-4.9%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
268
New
7
Increased
110
Reduced
111
Closed
8
Top Buys
| 1 |
Carrier Global
CARR
|
$1.76M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.09M |
| 3 |
Alpha Tau Medical
DRTS
|
$1.02M |
| 4 |
Vanguard Value ETF
VTV
|
$984K |
| 5 |
Sempra
SRE
|
$927K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.03M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$2.64M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.61M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.5M |
| 5 |
Apple
AAPL
|
$1.46M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.09M | 0.19% |
4,581
-261
| -5% | -$119K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $2.01M | 0.19% |
29,183
+803
| +3% | +$55.3K |
|
103
Cummins
CMI
$54.9B
| $1.94M | 0.18% |
8,502
-62
| -0.7% | -$14.2K |
|
104
PepsiCo
PEP
$204B
| $1.94M | 0.18% |
11,433
+682
| +6% | +$116K |
|
105
Northrop Grumman
NOC
$84.5B
| $1.86M | 0.17% |
4,231
-150
| -3% | -$66K |
|
|
106
Sempra
SRE
$53.9B
| $1.85M | 0.17% |
27,261
+13,630
| +100% | +$927K |
|
107
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.83M | 0.17% |
87,395
+7,017
| +9% | +$147K |
|
108
Mondelez International
MDLZ
$79.5B
| $1.83M | 0.17% |
26,363
-746
| -3% | -$51.8K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.78M | 0.17% |
13,854
+1,515
| +12% | +$195K |
|
110
Deere & Co
DE
$129B
| $1.78M | 0.17% |
4,724
-55
| -1% | -$20.8K |
|
111
General Motors
GM
$55.8B
| $1.77M | 0.16% |
53,536
-952
| -2% | -$31.4K |
|
|
112
Carrier Global
CARR
$55.5B
| $1.76M | 0.16% |
+31,920
| New | +$1.76M |
|
113
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.71M | 0.16% |
51,569
+5,871
| +13% | +$195K |
|
114
Gilead Sciences
GILD
$140B
| $1.69M | 0.16% |
22,503
-70
| -0.3% | -$5.25K |
|
115
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.68M | 0.16% |
31,383
+8,657
| +38% | +$464K |
|
116
Ventas
VTR
$30.9B
| $1.66M | 0.15% |
39,482
-8,473
| -18% | -$357K |
|
117
STMicroelectronics
STM
$24.1B
| $1.65M | 0.15% |
38,315
+180
| +0.5% | +$7.77K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.64M | 0.15% |
17,429
+4,920
| +39% | +$463K |
|
119
iShares Russell 3000 ETF
IWV
$16.6B
| $1.62M | 0.15% |
6,600
+175
| +3% | +$42.9K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.61M | 0.15% |
17,093
-628
| -4% | -$59.2K |
|
121
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.61M | 0.15% |
31,987
+5,377
| +20% | +$270K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.15% |
41,761
-2,752
| -6% | -$104K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.47M | 0.14% |
5,879
+50
| +0.9% | +$12.5K |
|
124
SPDR Gold Trust
GLD
$107B
| $1.4M | 0.13% |
8,184
-70
| -0.8% | -$12K |
|
125
Starbucks
SBUX
$100B
| $1.38M | 0.13% |
15,078
-1,206
| -7% | -$110K |
|