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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$733B
$1.3M 0.1%
2,377
-1,099
VZ icon
127
Verizon
VZ
$173B
$1.3M 0.1%
31,444
-157,942
ORCL icon
128
Oracle
ORCL
$603B
$1.29M 0.1%
9,124
+1,560
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.26M 0.1%
21,480
+26
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.21M 0.09%
6,657
-156
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.21M 0.09%
28,332
-4,801
GE icon
132
GE Aerospace
GE
$309B
$1.21M 0.09%
7,588
-440
AES icon
133
AES
AES
$9.95B
$1.2M 0.09%
68,456
+2,809
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.14M 0.09%
14,917
+204
FLTB icon
135
Fidelity Limited Term Bond ETF
FLTB
$325M
$1.1M 0.08%
22,366
-1,655
CGMS icon
136
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$1.08M 0.08%
40,138
-717
TCBX icon
137
Third Coast Bancshares
TCBX
$537M
$1.06M 0.08%
50,000
CWT icon
138
California Water Service
CWT
$2.65B
$1.05M 0.08%
21,580
GD icon
139
General Dynamics
GD
$92.2B
$1.04M 0.08%
3,575
-931
PM icon
140
Philip Morris
PM
$228B
$1.02M 0.08%
10,108
+483
VTR icon
141
Ventas
VTR
$38.1B
$1M 0.08%
19,600
-7,864
ADBE icon
142
Adobe
ADBE
$136B
$1M 0.08%
1,803
-39
MO icon
143
Altria Group
MO
$97.4B
$975K 0.07%
21,401
+1,728
IBM icon
144
IBM
IBM
$289B
$969K 0.07%
5,606
-109
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$955K 0.07%
11,151
-207
IYR icon
146
iShares US Real Estate ETF
IYR
$4.14B
$933K 0.07%
10,629
-1,620
SBUX icon
147
Starbucks
SBUX
$97.8B
$928K 0.07%
11,921
-1,207
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$921K 0.07%
10,105
-645
YUM icon
149
Yum! Brands
YUM
$40.5B
$894K 0.07%
6,746
-758
MRVL icon
150
Marvell Technology
MRVL
$86.1B
$880K 0.07%
12,594
+1,646
4 5
6
7 8