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
$1.13B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.77M
3
+$1.72M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$928K

Top Sells

1
+$15.5M
2
+$3.09M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$863K
5
V icon
Visa
V
+$820K

Sector Composition

1 Technology 25.19%
2 Financials 10.55%
3 Healthcare 8.3%
4 Communication Services 6.34%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.12%
32,070
127
$1.33M 0.12%
26,610
+1,901
128
$1.3M 0.11%
15,049
-1,385
129
$1.26M 0.11%
22,726
+4,826
130
$1.23M 0.11%
12,509
+880
131
$1.21M 0.11%
10,662
+101
132
$1.21M 0.11%
36,221
-534
133
$1.16M 0.1%
27,158
+2
134
$1.14M 0.1%
56,746
-6,192
135
$1.12M 0.1%
10,482
+400
136
$1.11M 0.1%
21,580
137
$1.1M 0.1%
29,965
+110
138
$1.03M 0.09%
7,443
139
$1.02M 0.09%
11,553
-1,536
140
$960K 0.08%
18,315
+216
141
$941K 0.08%
18,180
+201
142
$935K 0.08%
9,579
+49
143
$924K 0.08%
5,439
-67
144
$902K 0.08%
12,161
+124
145
$894K 0.08%
11,650
+100
146
$878K 0.08%
1,970
+43
147
$872K 0.08%
6,520
+127
148
$871K 0.08%
19,237
-436
149
$845K 0.07%
1,728
+51
150
$799K 0.07%
8,473
4 5
6
7 8