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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $929K | 0.07% |
1,842
| – | – |
|
152
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $927K | 0.07% |
11,358
+469
| +4% | +$38.3K |
|
153
Fastenal
FAST
$55.1B
| $917K | 0.07% |
23,768
+16
| +0.1% | +$617 |
|
154
Philip Morris
PM
$251B
| $882K | 0.07% |
9,625
-187
| -2% | -$17.1K |
|
155
AT&T
T
$212B
| $879K | 0.07% |
49,963
-2,612
| -5% | -$46K |
|
|
156
Bristol-Myers Squibb
BMY
$96B
| $872K | 0.07% |
16,078
-71,387
| -82% | -$3.87M |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $870K | 0.07% |
11,187
+874
| +8% | +$67.9K |
|
158
Altria Group
MO
$112B
| $858K | 0.07% |
19,673
-23
| -0.1% | -$1K |
|
159
United Rentals
URI
$62.7B
| $838K | 0.06% |
1,163
| – | – |
|
160
iShares S&P 500 Value ETF
IVE
$41B
| $803K | 0.06% |
4,297
+1
| +0% | +$187 |
|
161
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $800K | 0.06% |
31,434
| – | – |
|
162
Ulta Beauty
ULTA
$23.1B
| $797K | 0.06% |
1,525
| – | – |
|
163
Alpha Tau Medical
DRTS
$306M
| $794K | 0.06% |
269,088
| – | – |
|
164
General Mills
GIS
$27B
| $791K | 0.06% |
11,306
-28
| -0.2% | -$1.96K |
|
165
Vanguard Total International Bond ETF
BNDX
$68.4B
| $783K | 0.06% |
15,928
+1,000
| +7% | +$49.2K |
|
166
Cisco
CSCO
$264B
| $781K | 0.06% |
15,643
-956
| -6% | -$47.7K |
|
167
Marvell Technology
MRVL
$54.6B
| $776K | 0.06% |
10,948
+30
| +0.3% | +$2.13K |
|
168
Medtronic
MDT
$119B
| $767K | 0.06% |
8,799
-1,572
| -15% | -$137K |
|
169
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $758K | 0.06% |
+46,400
| New | +$758K |
|
170
LegalZoom.com
LZ
$1.86B
| $747K | 0.06% |
56,006
| – | – |
|
171
iShares Russell 1000 Value ETF
IWD
$63.5B
| $745K | 0.06% |
4,160
| – | – |
|
172
CSX Corp
CSX
$60.6B
| $735K | 0.06% |
19,826
+22
| +0.1% | +$816 |
|
173
Cintas
CTAS
$82.4B
| $721K | 0.06% |
4,200
| – | – |
|
174
Edwards Lifesciences
EW
$47.5B
| $714K | 0.05% |
7,476
-397
| -5% | -$37.9K |
|
175
Target
TGT
$42.3B
| $707K | 0.05% |
3,992
-111
| -3% | -$19.7K |
|