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
$1.32B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.41M
3
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$821K

Top Sells

1
+$6.51M
2
+$5.58M
3
+$4.58M
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$3.61M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.93M

Sector Composition

1 Technology 27.4%
2 Financials 10.45%
3 Healthcare 7.17%
4 Communication Services 6.41%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
151
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
$799K 0.06%
31,434
INTC icon
152
Intel
INTC
$199B
$787K 0.06%
25,426
-12,433
NSC icon
153
Norfolk Southern
NSC
$66.1B
$786K 0.06%
3,659
IVE icon
154
iShares S&P 500 Value ETF
IVE
$47.3B
$774K 0.06%
4,255
-42
BBN icon
155
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$759K 0.06%
46,400
FAST icon
156
Fastenal
FAST
$47.9B
$746K 0.06%
23,752
-16
URI icon
157
United Rentals
URI
$51.5B
$742K 0.06%
1,148
-15
CTAS icon
158
Cintas
CTAS
$73.8B
$735K 0.06%
4,200
SGOV icon
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$721K 0.05%
7,162
-45,504
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$68.1B
$716K 0.05%
4,106
-54
AXP icon
161
American Express
AXP
$256B
$704K 0.05%
3,040
-47
DRTS icon
162
Alpha Tau Medical
DRTS
$358M
$681K 0.05%
269,088
BMY icon
163
Bristol-Myers Squibb
BMY
$105B
$676K 0.05%
16,279
+201
SMMT icon
164
Summit Therapeutics
SMMT
$13.9B
$674K 0.05%
86,408
+2,000
EIX icon
165
Edison International
EIX
$22.1B
$669K 0.05%
9,314
+13
PFE icon
166
Pfizer
PFE
$145B
$667K 0.05%
23,850
+2,678
DOC icon
167
Healthpeak Properties
DOC
$12B
$659K 0.05%
33,606
-2,363
CSX icon
168
CSX Corp
CSX
$67.5B
$658K 0.05%
19,667
-159
IWM icon
169
iShares Russell 2000 ETF
IWM
$72.8B
$650K 0.05%
3,205
-88
DFIC icon
170
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$647K 0.05%
24,619
-1,517
GIS icon
171
General Mills
GIS
$24.5B
$639K 0.05%
10,106
-1,200
CSCO icon
172
Cisco
CSCO
$306B
$633K 0.05%
13,322
-2,321
T icon
173
AT&T
T
$179B
$629K 0.05%
32,899
-17,064
UNH icon
174
UnitedHealth
UNH
$303B
$616K 0.05%
1,210
-73
RY icon
175
Royal Bank of Canada
RY
$226B
$606K 0.05%
5,700
5 6
7
8 9