H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-2.34%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-2.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
288
New
12
Increased
145
Reduced
77
Closed
15
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$13.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.47M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.69M |
Top Sells
| 1 |
AT&T
T
|
$3.03M |
| 2 |
SPDR S&P China ETF
GXC
|
$2.22M |
| 3 |
Alibaba
BABA
|
$2.07M |
| 4 |
Apple
AAPL
|
$1.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$107B
| $1.39M | 0.12% |
7,719
| – | – |
|
127
Advanced Micro Devices
AMD
$264B
| $1.32M | 0.11% |
12,104
+2,981
| +33% | +$326K |
|
128
STMicroelectronics
STM
$24.1B
| $1.32M | 0.11% |
30,575
+165
| +0.5% | +$7.13K |
|
129
Prologis
PLD
$106B
| $1.29M | 0.11% |
7,996
+481
| +6% | +$77.7K |
|
130
California Water Service
CWT
$2.8B
| $1.28M | 0.11% |
21,580
| – | – |
|
131
Cisco
CSCO
$274B
| $1.17M | 0.1% |
21,060
+725
| +4% | +$40.4K |
|
132
Edwards Lifesciences
EW
$47.8B
| $1.17M | 0.1% |
9,923
+100
| +1% | +$11.8K |
|
133
Third Coast Bancshares
TCBX
$552M
| $1.16M | 0.1% |
50,000
| – | – |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.15M | 0.1% |
8,363
+1,000
| +14% | +$137K |
|
135
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.14M | 0.1% |
52,563
-52,820
| -50% | -$1.15M |
|
136
CrowdStrike
CRWD
$106B
| $1.13M | 0.1% |
4,960
+1,397
| +39% | +$317K |
|
137
Norfolk Southern
NSC
$62.8B
| $1.08M | 0.09% |
3,777
+54
| +1% | +$15.4K |
|
138
Essential Utilities
WTRG
$11.1B
| $1.04M | 0.09% |
20,360
-725
| -3% | -$37.1K |
|
139
Phillips 66
PSX
$54B
| $1.04M | 0.09% |
11,997
-502
| -4% | -$43.4K |
|
140
Citigroup
C
$178B
| $1.03M | 0.09% |
19,275
-558
| -3% | -$29.8K |
|
141
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.03M | 0.09% |
26,795
+1,940
| +8% | +$74.4K |
|
142
Schwab US REIT ETF
SCHH
$8.37B
| $1.02M | 0.09% |
41,002
+21,168
| +107% | +$527K |
|
143
iShares Russell 2000 ETF
IWM
$67B
| $981K | 0.08% |
4,777
-152
| -3% | -$31.2K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $959K | 0.08% |
5,185
+720
| +16% | +$133K |
|
145
Adobe
ADBE
$151B
| $931K | 0.08% |
2,043
-91
| -4% | -$41.5K |
|
146
Idexx Laboratories
IDXX
$51.8B
| $930K | 0.08% |
1,700
| – | – |
|
147
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $929K | 0.08% |
37,215
| – | – |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $924K | 0.08% |
8,969
+295
| +3% | +$30.4K |
|
149
General Mills
GIS
$26.4B
| $884K | 0.08% |
13,053
+1
| +0% | +$68 |
|
150
Yum! Brands
YUM
$40.8B
| $882K | 0.08% |
7,440
+1
| +0% | +$119 |
|