H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.61%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
277
New
17
Increased
125
Reduced
80
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.46M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.34M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$1.72M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
$1.18M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.15M |
Top Sells
| 1 |
General Motors
GM
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$623K |
| 5 |
Linde
LIN
|
$622K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 6.41% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$264B
| $1.57M | 0.13% |
10,684
+167
| +2% | +$24.6K |
|
127
Netflix
NFLX
$513B
| $1.56M | 0.13% |
3,212
| – | – |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 0.13% |
38,839
-2,922
| -7% | -$117K |
|
129
SPDR Gold Trust
GLD
$107B
| $1.56M | 0.13% |
8,159
-25
| -0.3% | -$4.78K |
|
130
iShares Core S&P 500 ETF
IVV
$662B
| $1.54M | 0.13% |
3,234
+376
| +13% | +$180K |
|
131
Starbucks
SBUX
$100B
| $1.45M | 0.12% |
15,078
| – | – |
|
132
Walmart
WMT
$774B
| $1.43M | 0.12% |
9,050
+2,531
| +39% | +$399K |
|
133
Wells Fargo
WFC
$263B
| $1.4M | 0.11% |
28,469
+1,569
| +6% | +$77.2K |
|
134
Amgen
AMGN
$155B
| $1.36M | 0.11% |
4,709
+1,218
| +35% | +$351K |
|
135
AES
AES
$9.64B
| $1.29M | 0.11% |
67,186
-3,327
| -5% | -$64K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.21M | 0.1% |
4,369
-1,510
| -26% | -$419K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.2M | 0.1% |
6,736
+523
| +8% | +$93.5K |
|
138
iShares US Real Estate ETF
IYR
$3.76B
| $1.19M | 0.1% |
13,014
-785
| -6% | -$71.8K |
|
|
139
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.18M | 0.1% |
+24,021
| New | +$1.18M |
|
140
California Water Service
CWT
$2.8B
| $1.12M | 0.09% |
21,580
-108
| -0.5% | -$5.6K |
|
141
Adobe
ADBE
$151B
| $1.1M | 0.09% |
1,842
+140
| +8% | +$83.5K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.09% |
14,459
+1,184
| +9% | +$85.3K |
|
143
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $997K | 0.08% |
19,702
+2,160
| +12% | +$109K |
|
144
Third Coast Bancshares
TCBX
$552M
| $994K | 0.08% |
50,000
| – | – |
|
145
Yum! Brands
YUM
$40.8B
| $980K | 0.08% |
7,503
| – | – |
|
146
General Dynamics
GD
$87.3B
| $958K | 0.08% |
3,691
+308
| +9% | +$80K |
|
147
Novo Nordisk
NVO
$251B
| $954K | 0.08% |
9,220
+920
| +11% | +$95.2K |
|
148
IBM
IBM
$227B
| $948K | 0.08% |
5,797
+104
| +2% | +$17K |
|
149
Philip Morris
PM
$260B
| $923K | 0.08% |
9,812
-12
| -0.1% | -$1.13K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.6B
| $892K | 0.07% |
10,645
+756
| +8% | +$63.4K |
|