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
$1.31B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.96M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
NVO icon
Novo Nordisk
NVO
+$1.38M

Top Sells

1
+$5.35M
2
+$3.87M
3
+$3.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
5
WIP icon
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 Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$283B
$1.65M 0.13%
28,471
+2
STM icon
127
STMicroelectronics
STM
$22.9B
$1.61M 0.12%
37,310
-775
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$6.38B
$1.61M 0.12%
76,262
-18,138
AMGN icon
129
Amgen
AMGN
$185B
$1.54M 0.12%
5,404
+695
GILD icon
130
Gilead Sciences
GILD
$154B
$1.53M 0.12%
20,905
-1,925
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.36M 0.1%
33,133
-5,706
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.3M 0.1%
21,454
-391
GD icon
133
General Dynamics
GD
$92.2B
$1.27M 0.1%
4,506
+815
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.25M 0.1%
6,813
+77
SBUX icon
135
Starbucks
SBUX
$97.8B
$1.2M 0.09%
13,128
-1,950
VTR icon
136
Ventas
VTR
$38B
$1.2M 0.09%
27,464
-4,492
FLTB icon
137
Fidelity Limited Term Bond ETF
FLTB
$325M
$1.18M 0.09%
24,021
AES icon
138
AES
AES
$9.94B
$1.18M 0.09%
65,647
-1,539
GE icon
139
GE Aerospace
GE
$309B
$1.12M 0.09%
8,028
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.12M 0.09%
14,713
+254
CGMS icon
141
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$1.1M 0.08%
40,855
-22,959
IYR icon
142
iShares US Real Estate ETF
IYR
$4.14B
$1.1M 0.08%
12,249
-765
IBM icon
143
IBM
IBM
$287B
$1.09M 0.08%
5,715
-82
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$8.96B
$1.08M 0.08%
21,148
+1,446
YUM icon
145
Yum! Brands
YUM
$40.6B
$1.04M 0.08%
7,504
+1
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$1.01M 0.08%
10,750
+105
CWT icon
147
California Water Service
CWT
$2.65B
$1M 0.08%
21,580
TCBX icon
148
Third Coast Bancshares
TCBX
$540M
$1M 0.08%
50,000
ORCL icon
149
Oracle
ORCL
$606B
$950K 0.07%
7,564
-75
NSC icon
150
Norfolk Southern
NSC
$66.1B
$933K 0.07%
3,659
4 5
6
7 8