H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Return
27.05%
This Quarter Return
+9.31%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$61.7M
(+5.8%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
268
New
10
Increased
71
Reduced
127
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$1.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$928K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$15.5M |
| 2 |
Apple
AAPL
|
$3.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$863K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $1.41M | 0.12% |
3,207
| – | – |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.33M | 0.12% |
26,610
+1,901
| +8% | +$95.3K |
|
128
iShares US Real Estate ETF
IYR
$3.76B
| $1.3M | 0.11% |
15,049
-1,385
| -8% | -$120K |
|
129
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.26M | 0.11% |
22,726
+4,826
| +27% | +$267K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.23M | 0.11% |
12,509
+880
| +8% | +$86.2K |
|
131
Advanced Micro Devices
AMD
$245B
| $1.21M | 0.11% |
10,662
+101
| +1% | +$11.5K |
|
132
Intel
INTC
$107B
| $1.21M | 0.11% |
36,221
-534
| -1% | -$17.9K |
|
133
Wells Fargo
WFC
$253B
| $1.16M | 0.1% |
27,158
+2
| +0% | +$85 |
|
134
Healthpeak Properties
DOC
$12.8B
| $1.14M | 0.1% |
56,746
-6,192
| -10% | -$124K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.12M | 0.1% |
10,482
+400
| +4% | +$42.9K |
|
136
California Water Service
CWT
$2.81B
| $1.11M | 0.1% |
21,580
| – | – |
|
137
Pfizer
PFE
$141B
| $1.1M | 0.1% |
29,965
+110
| +0.4% | +$4.04K |
|
138
Yum! Brands
YUM
$40.1B
| $1.03M | 0.09% |
7,443
| – | – |
|
139
Medtronic
MDT
$119B
| $1.02M | 0.09% |
11,553
-1,536
| -12% | -$135K |
|
140
Walmart
WMT
$801B
| $960K | 0.08% |
18,315
+216
| +1% | +$11.3K |
|
141
Cisco
CSCO
$264B
| $941K | 0.08% |
18,180
+201
| +1% | +$10.4K |
|
142
Philip Morris
PM
$251B
| $935K | 0.08% |
9,579
+49
| +0.5% | +$4.78K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $924K | 0.08% |
5,439
-67
| -1% | -$11.4K |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $902K | 0.08% |
12,161
+124
| +1% | +$9.2K |
|
145
General Mills
GIS
$27B
| $894K | 0.08% |
11,650
+100
| +0.9% | +$7.67K |
|
146
iShares Core S&P 500 ETF
IVV
$664B
| $878K | 0.08% |
1,970
+43
| +2% | +$19.2K |
|
147
IBM
IBM
$232B
| $872K | 0.08% |
6,520
+127
| +2% | +$17K |
|
148
Altria Group
MO
$112B
| $871K | 0.08% |
19,237
-436
| -2% | -$19.8K |
|
149
Adobe
ADBE
$148B
| $845K | 0.07% |
1,728
+51
| +3% | +$24.9K |
|
150
Edwards Lifesciences
EW
$47.5B
| $799K | 0.07% |
8,473
| – | – |
|