H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Return
27.05%
This Quarter Return
+9.94%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$87.1M
(+7.1%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
287
New
16
Increased
110
Reduced
104
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.13M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 5 |
Novo Nordisk
NVO
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.87M |
| 3 |
Honeywell
HON
|
$3.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$1.45M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.57% |
| 4 | Communication Services | 6.46% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $1.65M | 0.13% |
28,471
+2
| +0% | +$116 |
|
127
STMicroelectronics
STM
$24B
| $1.61M | 0.12% |
37,310
-775
| -2% | -$33.5K |
|
128
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.61M | 0.12% |
76,262
-18,138
| -19% | -$384K |
|
129
Amgen
AMGN
$153B
| $1.54M | 0.12% |
5,404
+695
| +15% | +$198K |
|
130
Gilead Sciences
GILD
$143B
| $1.53M | 0.12% |
20,905
-1,925
| -8% | -$141K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.36M | 0.1% |
33,133
-5,706
| -15% | -$234K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.3M | 0.1% |
21,454
-391
| -2% | -$23.8K |
|
133
General Dynamics
GD
$86.8B
| $1.27M | 0.1% |
4,506
+815
| +22% | +$230K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.25M | 0.1% |
6,813
+77
| +1% | +$14.2K |
|
135
Starbucks
SBUX
$97.1B
| $1.2M | 0.09% |
13,128
-1,950
| -13% | -$178K |
|
136
Ventas
VTR
$30.9B
| $1.2M | 0.09% |
27,464
-4,492
| -14% | -$196K |
|
137
Fidelity Limited Term Bond ETF
FLTB
$254M
| $1.18M | 0.09% |
24,021
| – | – |
|
138
AES
AES
$9.21B
| $1.18M | 0.09% |
65,647
-1,539
| -2% | -$27.6K |
|
139
GE Aerospace
GE
$296B
| $1.12M | 0.09% |
8,028
| – | – |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.12M | 0.09% |
14,713
+254
| +2% | +$19.4K |
|
141
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $1.1M | 0.08% |
40,855
-22,959
| -36% | -$621K |
|
142
iShares US Real Estate ETF
IYR
$3.76B
| $1.1M | 0.08% |
12,249
-765
| -6% | -$68.8K |
|
143
IBM
IBM
$232B
| $1.09M | 0.08% |
5,715
-82
| -1% | -$15.7K |
|
144
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.08M | 0.08% |
21,148
+1,446
| +7% | +$73.8K |
|
145
Yum! Brands
YUM
$40.1B
| $1.04M | 0.08% |
7,504
+1
| +0% | +$139 |
|
146
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.01M | 0.08% |
10,750
+105
| +1% | +$9.91K |
|
147
California Water Service
CWT
$2.81B
| $1M | 0.08% |
21,580
| – | – |
|
148
Third Coast Bancshares
TCBX
$554M
| $1M | 0.08% |
50,000
| – | – |
|
149
Oracle
ORCL
$654B
| $950K | 0.07% |
7,564
-75
| -1% | -$9.42K |
|
150
Norfolk Southern
NSC
$62.3B
| $933K | 0.07% |
3,659
| – | – |
|