H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.85%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+6.7%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
270
New
6
Increased
102
Reduced
102
Closed
12
Top Buys
| 1 |
Workday
WDAY
|
$2.52M |
| 2 |
Eaton
ETN
|
$2.25M |
| 3 |
Vanguard Value ETF
VTV
|
$1.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
| 5 |
Schwab International Equity ETF
SCHF
|
$975K |
Top Sells
| 1 |
Apple
AAPL
|
$4.4M |
| 2 |
Salesforce
CRM
|
$3.61M |
| 3 |
Tesla
TSLA
|
$2.69M |
| 4 |
Becton Dickinson
BDX
|
$2.39M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.2M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 6.22% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
California Water Service
CWT
$2.8B
| $1.26M | 0.12% |
21,580
-306
| -1% | -$17.8K |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.24M | 0.12% |
24,709
+5,107
| +26% | +$257K |
|
128
Pfizer
PFE
$141B
| $1.22M | 0.11% |
29,855
+2,270
| +8% | +$92.6K |
|
129
Intel
INTC
$107B
| $1.2M | 0.11% |
36,755
-15,164
| -29% | -$495K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16M | 0.11% |
11,629
+192
| +2% | +$19.1K |
|
131
Netflix
NFLX
$513B
| $1.11M | 0.1% |
3,207
-7
| -0.2% | -$2.42K |
|
132
Medtronic
MDT
$119B
| $1.06M | 0.1% |
13,089
-2,818
| -18% | -$227K |
|
133
Advanced Micro Devices
AMD
$264B
| $1.04M | 0.1% |
10,561
| – | – |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.02M | 0.1% |
10,082
+415
| +4% | +$42K |
|
135
Wells Fargo
WFC
$263B
| $1.02M | 0.09% |
27,156
-653
| -2% | -$24.4K |
|
136
General Mills
GIS
$26.4B
| $987K | 0.09% |
11,550
| – | – |
|
137
Yum! Brands
YUM
$40.8B
| $983K | 0.09% |
7,443
+1
| +0% | +$132 |
|
138
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $977K | 0.09% |
17,900
+13,560
| +312% | +$740K |
|
139
Cisco
CSCO
$274B
| $940K | 0.09% |
17,979
-895
| -5% | -$46.8K |
|
140
Philip Morris
PM
$260B
| $927K | 0.09% |
9,530
+117
| +1% | +$11.4K |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $899K | 0.08% |
12,037
+205
| +2% | +$15.3K |
|
142
Walmart
WMT
$774B
| $890K | 0.08% |
6,033
+11
| +0.2% | +$1.62K |
|
143
Altria Group
MO
$113B
| $878K | 0.08% |
19,673
+205
| +1% | +$9.15K |
|
144
Amgen
AMGN
$155B
| $841K | 0.08% |
3,478
| – | – |
|
145
IBM
IBM
$227B
| $838K | 0.08% |
6,393
+812
| +15% | +$106K |
|
146
Ulta Beauty
ULTA
$22.1B
| $832K | 0.08% |
1,525
| – | – |
|
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $823K | 0.08% |
5,506
+424
| +8% | +$63.4K |
|
148
iShares Core S&P 500 ETF
IVV
$662B
| $792K | 0.07% |
1,927
-173
| -8% | -$71.1K |
|
|
LSI
149
DELISTED
Life Storage, Inc.
LSI
| $792K | 0.07% |
6,041
| – | – |
|
150
Third Coast Bancshares
TCBX
$552M
| $786K | 0.07% |
50,000
| – | – |
|