H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.57%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
272
New
16
Increased
96
Reduced
114
Closed
8
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$18.2M |
| 2 |
Capital Group Growth ETF
CGGR
|
$9.96M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$5.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 5 |
Vanguard Value ETF
VTV
|
$2.21M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.2M |
| 2 |
Applied Materials
AMAT
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$873K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$793K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 6.6% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.33M | 0.13% |
38,850
+2,576
| +7% | +$88.1K |
|
127
California Water Service
CWT
$2.8B
| $1.33M | 0.13% |
21,886
+306
| +1% | +$18.6K |
|
128
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.32M | 0.13% |
55,943
-2,341
| -4% | -$55.4K |
|
129
STMicroelectronics
STM
$23.4B
| $1.27M | 0.13% |
35,625
+180
| +0.5% | +$6.4K |
|
130
Medtronic
MDT
$120B
| $1.24M | 0.12% |
15,907
-7,832
| -33% | -$609K |
|
131
3M
MMM
$82.2B
| $1.17M | 0.12% |
9,756
-1,114
| -10% | -$134K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.17M | 0.12% |
4,835
+295
| +6% | +$71.4K |
|
133
Wells Fargo
WFC
$262B
| $1.15M | 0.11% |
27,809
+2
| +0% | +$83 |
|
134
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.11M | 0.11% |
11,437
-201
| -2% | -$19.5K |
|
135
iShares TIPS Bond ETF
TIP
$13.5B
| $1.03M | 0.1% |
9,701
+364
| +4% | +$38.7K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $983K | 0.1% |
19,602
+650
| +3% | +$32.6K |
|
137
General Mills
GIS
$26.4B
| $968K | 0.1% |
11,550
-320
| -3% | -$26.8K |
|
138
Yum! Brands
YUM
$40.8B
| $953K | 0.09% |
7,442
+1
| +0% | +$128 |
|
139
Philip Morris
PM
$260B
| $953K | 0.09% |
9,413
+3,838
| +69% | +$388K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $949K | 0.09% |
9,667
+231
| +2% | +$22.7K |
|
141
Netflix
NFLX
$516B
| $948K | 0.09% |
3,214
| – | – |
|
142
Third Coast Bancshares
TCBX
$552M
| $922K | 0.09% |
50,000
| – | – |
|
143
Amgen
AMGN
$154B
| $913K | 0.09% |
3,478
+103
| +3% | +$27.1K |
|
144
Cisco
CSCO
$268B
| $899K | 0.09% |
18,874
-2,187
| -10% | -$104K |
|
145
Altria Group
MO
$113B
| $890K | 0.09% |
19,468
+2,686
| +16% | +$123K |
|
146
Norfolk Southern
NSC
$62.4B
| $886K | 0.09% |
3,594
+16
| +0.4% | +$3.94K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $882K | 0.09% |
11,832
+3,589
| +44% | +$268K |
|
148
Prologis
PLD
$106B
| $860K | 0.09% |
7,627
-195
| -2% | -$22K |
|
149
Walmart
WMT
$780B
| $854K | 0.09% |
6,022
-140
| -2% | -$19.9K |
|
150
General Dynamics
GD
$87.3B
| $811K | 0.08% |
3,268
-173
| -5% | -$42.9K |
|