H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.57%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
272
New
16
Increased
96
Reduced
114
Closed
8
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$18.2M |
| 2 |
Capital Group Growth ETF
CGGR
|
$9.96M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$5.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 5 |
Vanguard Value ETF
VTV
|
$2.21M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.2M |
| 2 |
Applied Materials
AMAT
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$873K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$793K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 6.6% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$655B
| $807K | 0.08% |
2,100
-29
| -1% | -$11.1K |
|
152
Energy Select Sector SPDR Fund
XLE
$27.5B
| $796K | 0.08% |
9,105
+386
| +4% | +$33.8K |
|
153
IBM
IBM
$225B
| $786K | 0.08% |
5,581
+2
| +0% | +$282 |
|
154
Schwab US REIT ETF
SCHH
$8.29B
| $773K | 0.08% |
40,094
-659
| -2% | -$12.7K |
|
155
iShares Russell 1000 Value ETF
IWD
$63B
| $735K | 0.07% |
+4,848
| New | +$735K |
|
156
Ulta Beauty
ULTA
$22.5B
| $715K | 0.07% |
1,525
| – | – |
|
157
GE Aerospace
GE
$288B
| $714K | 0.07% |
8,519
+258
| +3% | +$21.6K |
|
158
Advanced Micro Devices
AMD
$262B
| $684K | 0.07% |
10,561
-8,665
| -45% | -$561K |
|
159
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
| $679K | 0.07% |
31,434
-5,000
| -14% | -$108K |
|
160
Citigroup
C
$173B
| $677K | 0.07% |
14,974
-3,292
| -18% | -$149K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $656K | 0.07% |
5,082
+428
| +9% | +$55.3K |
|
162
CSX Corp
CSX
$59.8B
| $651K | 0.06% |
21,005
+92
| +0.4% | +$2.85K |
|
163
Zions Bancorporation
ZION
$8.45B
| $640K | 0.06% |
13,024
+3
| +0% | +$147 |
|
164
Sysco
SYY
$38.6B
| $633K | 0.06% |
8,285
+1
| +0% | +$76 |
|
165
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $633K | 0.06% |
12,572
+1,115
| +10% | +$56.1K |
|
166
Edwards Lifesciences
EW
$47.6B
| $632K | 0.06% |
8,473
-132
| -2% | -$9.85K |
|
167
iShares Russell 2000 ETF
IWM
$66.6B
| $632K | 0.06% |
3,625
-552
| -13% | -$96.2K |
|
168
Arrowhead Research
ARWR
$3.25B
| $631K | 0.06% |
15,550
| – | – |
|
169
UnitedHealth
UNH
$281B
| $617K | 0.06% |
1,163
-179
| -13% | -$94.9K |
|
170
iShares S&P 500 Value ETF
IVE
$40.8B
| $603K | 0.06% |
4,160
+135
| +3% | +$19.6K |
|
171
Edison International
EIX
$21.5B
| $598K | 0.06% |
9,407
+14
| +0.1% | +$891 |
|
172
AT&T
T
$210B
| $597K | 0.06% |
32,455
-2,837
| -8% | -$52.2K |
|
|
LSI
173
DELISTED
Life Storage, Inc.
LSI
| $595K | 0.06% |
6,041
| – | – |
|
174
Novo Nordisk
NVO
$253B
| $575K | 0.06% |
4,250
-15
| -0.4% | -$2.03K |
|
175
Idexx Laboratories
IDXX
$50.8B
| $571K | 0.06% |
1,400
| – | – |
|