H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.52%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
287
New
20
Increased
161
Reduced
65
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.57M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.2M |
| 3 |
Tesla
TSLA
|
$3.01M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.71M |
| 5 |
Johnson & Johnson
JNJ
|
$1.9M |
Top Sells
| 1 |
Intel
INTC
|
$3.13M |
| 2 |
Cisco
CSCO
|
$1.34M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.19M |
| 4 |
Alibaba
BABA
|
$841K |
| 5 |
AT&T
T
|
$816K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 9.1% |
| 4 | Communication Services | 8.29% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $1.47M | 0.12% |
30,560
-1,157
| -4% | -$55.5K |
|
127
SPDR Gold Trust
GLD
$110B
| $1.32M | 0.11% |
7,719
+115
| +2% | +$19.7K |
|
128
Advanced Micro Devices
AMD
$260B
| $1.31M | 0.11% |
9,123
+2,287
| +33% | +$329K |
|
129
Third Coast Bancshares
TCBX
$552M
| $1.3M | 0.11% |
+50,000
| New | +$1.3M |
|
|
130
Cisco
CSCO
$270B
| $1.29M | 0.11% |
20,335
-21,061
| -51% | -$1.34M |
|
131
Deere & Co
DE
$128B
| $1.27M | 0.11% |
3,716
+156
| +4% | +$53.5K |
|
132
Edwards Lifesciences
EW
$47.9B
| $1.27M | 0.11% |
9,823
-5,466
| -36% | -$708K |
|
133
Prologis
PLD
$104B
| $1.27M | 0.11% |
7,515
+200
| +3% | +$33.7K |
|
134
Adobe
ADBE
$146B
| $1.21M | 0.1% |
2,134
+137
| +7% | +$77.7K |
|
135
Citigroup
C
$173B
| $1.2M | 0.1% |
19,833
-801
| -4% | -$48.4K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.18M | 0.1% |
24,199
+1,282
| +6% | +$62.6K |
|
137
Essential Utilities
WTRG
$10.9B
| $1.13M | 0.09% |
21,085
-700
| -3% | -$37.6K |
|
138
Idexx Laboratories
IDXX
$51.2B
| $1.12M | 0.09% |
1,700
| – | – |
|
139
Norfolk Southern
NSC
$62.2B
| $1.11M | 0.09% |
3,723
+90
| +2% | +$26.8K |
|
140
iShares Russell 2000 ETF
IWM
$66.5B
| $1.1M | 0.09% |
4,929
+52
| +1% | +$11.6K |
|
141
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.2M
| $1.07M | 0.09% |
+22,190
| New | +$1.07M |
|
142
Schwab US REIT ETF
SCHH
$8.24B
| $1.05M | 0.09% |
19,834
+864
| +5% | +$45.5K |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.04M | 0.09% |
7,363
+219
| +3% | +$30.8K |
|
144
Yum! Brands
YUM
$40.3B
| $1.03M | 0.09% |
7,439
+235
| +3% | +$32.6K |
|
145
Arrowhead Research
ARWR
$3.47B
| $1.03M | 0.09% |
15,550
| – | – |
|
146
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $972K | 0.08% |
37,215
| – | – |
|
147
Financial Select Sector SPDR Fund
XLF
$53.6B
| $971K | 0.08% |
24,855
+154
| +0.6% | +$6.02K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$130B
| $967K | 0.08% |
8,478
+213
| +3% | +$24.3K |
|
149
CVS Health
CVS
$93.5B
| $959K | 0.08% |
9,296
-575
| -6% | -$59.3K |
|
|
LSI
150
DELISTED
Life Storage, Inc.
LSI
| $937K | 0.08% |
6,118
+457
| +8% | +$70K |
|