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
$1.31B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.96M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
NVO icon
Novo Nordisk
NVO
+$1.38M

Top Sells

1
+$5.35M
2
+$3.87M
3
+$3.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.45M

Sector Composition

1 Technology 24.67%
2 Financials 11.09%
3 Healthcare 7.57%
4 Communication Services 6.46%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
101
Novo Nordisk
NVO
$242B
$2.57M 0.2%
19,997
+10,777
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.56M 0.2%
4,595
+8
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.48M 0.19%
58,764
+1,649
CMI icon
104
Cummins
CMI
$56.7B
$2.45M 0.19%
8,304
+1
EFA icon
105
iShares MSCI EAFE ETF
EFA
$68.2B
$2.4M 0.18%
30,055
-410
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.34M 0.18%
15,853
+61
ADI icon
107
Analog Devices
ADI
$119B
$2.26M 0.17%
11,436
-662
BDX icon
108
Becton Dickinson
BDX
$54.2B
$2.17M 0.17%
8,788
-324
PHO icon
109
Invesco Water Resources ETF
PHO
$2.27B
$2.12M 0.16%
31,862
-19,283
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.1M 0.16%
21,455
+2,622
CARR icon
111
Carrier Global
CARR
$47.8B
$2.07M 0.16%
35,672
+2,949
PEP icon
112
PepsiCo
PEP
$210B
$2M 0.15%
11,406
+27
SRE icon
113
Sempra
SRE
$59.6B
$1.99M 0.15%
27,753
-235
IWV icon
114
iShares Russell 3000 ETF
IWV
$17.1B
$1.98M 0.15%
6,600
NFLX icon
115
Netflix
NFLX
$510B
$1.97M 0.15%
3,245
+33
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.95M 0.15%
17,610
+462
AMD icon
117
Advanced Micro Devices
AMD
$378B
$1.93M 0.15%
10,700
+16
DE icon
118
Deere & Co
DE
$124B
$1.92M 0.15%
4,680
+120
IVV icon
119
iShares Core S&P 500 ETF
IVV
$660B
$1.83M 0.14%
3,476
+242
XLI icon
120
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.76M 0.13%
13,980
-215
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.74M 0.13%
34,460
+2,589
MDLZ icon
122
Mondelez International
MDLZ
$80.8B
$1.69M 0.13%
24,077
-2,299
GLD icon
123
SPDR Gold Trust
GLD
$135B
$1.68M 0.13%
8,159
INTC icon
124
Intel
INTC
$176B
$1.67M 0.13%
37,859
+4,951
WMT icon
125
Walmart
WMT
$859B
$1.66M 0.13%
27,558
+408
3 4
5
6 7