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
AXP icon
176
American Express
AXP
$256B
$703K 0.05%
3,087
+100
DFIC icon
177
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$699K 0.05%
26,136
-348
IWM icon
178
iShares Russell 2000 ETF
IWM
$73.1B
$693K 0.05%
3,293
+194
SNOW icon
179
Snowflake
SNOW
$79.8B
$686K 0.05%
4,242
+135
DOC icon
180
Healthpeak Properties
DOC
$12B
$674K 0.05%
35,969
-3,040
FISV
181
Fiserv Inc
FISV
$35.4B
$674K 0.05%
4,215
SYY icon
182
Sysco
SYY
$35.2B
$672K 0.05%
8,279
+1
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$63B
$671K 0.05%
32,415
+3,240
EIX icon
184
Edison International
EIX
$22.2B
$658K 0.05%
9,301
+15
UNH icon
185
UnitedHealth
UNH
$302B
$635K 0.05%
1,283
+2
BND icon
186
Vanguard Total Bond Market
BND
$142B
$599K 0.05%
8,241
+2,595
IDXX icon
187
Idexx Laboratories
IDXX
$57.4B
$594K 0.05%
1,100
-200
PFE icon
188
Pfizer
PFE
$145B
$588K 0.04%
21,172
-2,476
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$38.4B
$584K 0.04%
28,716
+12
RY icon
190
Royal Bank of Canada
RY
$225B
$575K 0.04%
5,700
DFAE icon
191
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$561K 0.04%
22,684
+310
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$558K 0.04%
6,006
+109
LDOS icon
193
Leidos
LDOS
$24.8B
$549K 0.04%
4,185
ZION icon
194
Zions Bancorporation
ZION
$8.22B
$535K 0.04%
12,337
-62
ROST icon
195
Ross Stores
ROST
$57.9B
$528K 0.04%
3,597
XYZ
196
Block Inc
XYZ
$37.2B
$522K 0.04%
6,170
-472
WM icon
197
Waste Management
WM
$86.1B
$507K 0.04%
2,381
+1
XLRE icon
198
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$502K 0.04%
12,694
+401
TSM icon
199
TSMC
TSM
$1.51T
$495K 0.04%
3,640
-400
EXR icon
200
Extra Space Storage
EXR
$27.9B
$491K 0.04%
3,340
-207
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