H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.27%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+81,894%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
274
New
7
Increased
92
Reduced
105
Closed
7
Top Buys
| 1 |
W.P. Carey
WPC
|
$3.27M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.3M |
| 3 |
Applied Materials
AMAT
|
$1.8M |
| 4 |
BorgWarner
BWA
|
$1.38M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
Top Sells
| 1 |
Intel
INTC
|
$5.4M |
| 2 |
Healthpeak Properties
DOC
|
$2.89M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.93M |
| 5 |
Qualcomm
QCOM
|
$1.2M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$254B
| $568K | 0.05% |
5,988
+488
| +9% | +$46.3K |
|
177
Royal Bank of Canada
RY
$205B
| $567K | 0.05% |
5,700
| – | – |
|
178
Ulta Beauty
ULTA
$23.8B
| $550K | 0.05% |
1,525
| – | – |
|
179
Vanguard Real Estate ETF
VNQ
$34.1B
| $540K | 0.05% |
5,308
| – | – |
|
180
IBM
IBM
$227B
| $523K | 0.05% |
3,940
| – | – |
|
181
Invesco Senior Loan ETF
BKLN
$6.97B
| $522K | 0.05% |
23,623
+175
| +0.7% | +$3.87K |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $515K | 0.05% |
11,300
-100
| -0.9% | -$4.56K |
|
183
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $507K | 0.05% |
17,580
-200
| -1% | -$5.77K |
|
184
Energy Select Sector SPDR Fund
XLE
$27.1B
| $500K | 0.05% |
9,599
+75
| +0.8% | +$3.91K |
|
185
Vanguard Total Bond Market
BND
$133B
| $493K | 0.05% |
5,767
-385
| -6% | -$32.9K |
|
186
Walmart
WMT
$793B
| $488K | 0.05% |
10,500
-210
| -2% | -$9.76K |
|
187
Fiserv
FI
$74.3B
| $482K | 0.05% |
4,446
| – | – |
|
188
Public Storage
PSA
$51.2B
| $480K | 0.05% |
1,615
-35
| -2% | -$10.4K |
|
189
UnitedHealth
UNH
$279B
| $468K | 0.04% |
1,198
| – | – |
|
190
Eaton
ETN
$134B
| $462K | 0.04% |
3,096
-550
| -15% | -$82.1K |
|
191
Materials Select Sector SPDR Fund
XLB
$5.46B
| $428K | 0.04% |
5,413
-10
| -0.2% | -$791 |
|
192
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $422K | 0.04% |
34,630
| – | – |
|
193
Moderna
MRNA
$9.36B
| $421K | 0.04% |
1,094
-110
| -9% | -$42.3K |
|
194
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $421K | 0.04% |
15,502
+54
| +0.3% | +$1.47K |
|
195
Cintas
CTAS
$82.9B
| $419K | 0.04% |
4,400
| – | – |
|
196
Schwab US Large- Cap ETF
SCHX
$58.8B
| $407K | 0.04% |
23,472
-1,008
| -4% | -$17.5K |
|
197
Novo Nordisk
NVO
$252B
| $405K | 0.04% |
8,430
-150
| -2% | -$7.21K |
|
198
Novartis
NVS
$248B
| $403K | 0.04% |
4,922
| – | – |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $401K | 0.04% |
7,620
+245
| +3% | +$12.9K |
|
200
Morgan Stanley
MS
$237B
| $396K | 0.04% |
4,069
+3
| +0.1% | +$292 |
|