H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-2.34%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-2.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
288
New
12
Increased
145
Reduced
77
Closed
15
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$13.6M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.47M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.69M |
Top Sells
| 1 |
AT&T
T
|
$3.03M |
| 2 |
SPDR S&P China ETF
GXC
|
$2.22M |
| 3 |
Alibaba
BABA
|
$2.07M |
| 4 |
Apple
AAPL
|
$1.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $395K | 0.03% |
7,807
+19
| +0.2% | +$961 |
|
202
SPDR S&P Dividend ETF
SDY
$20.6B
| $385K | 0.03% |
3,002
+7
| +0.2% | +$898 |
|
203
Snowflake
SNOW
$79.6B
| $384K | 0.03% |
1,678
+179
| +12% | +$41K |
|
204
Duke Energy
DUK
$95.3B
| $381K | 0.03% |
3,409
-230
| -6% | -$25.7K |
|
205
Middleby
MIDD
$6.94B
| $377K | 0.03% |
2,300
| – | – |
|
206
Waste Management
WM
$91.2B
| $373K | 0.03% |
2,356
+196
| +9% | +$31K |
|
207
S&P Global
SPGI
$167B
| $370K | 0.03% |
902
+98
| +12% | +$40.2K |
|
208
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $368K | 0.03% |
+3,016
| New | +$368K |
|
209
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $360K | 0.03% |
33,426
| – | – |
|
210
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $360K | 0.03% |
4,838
+750
| +18% | +$55.8K |
|
211
Roper Technologies
ROP
$56.6B
| $354K | 0.03% |
750
| – | – |
|
212
Humana
HUM
$36.5B
| $350K | 0.03% |
805
-13
| -2% | -$5.65K |
|
213
Eaton
ETN
$136B
| $347K | 0.03% |
2,287
-319
| -12% | -$48.4K |
|
214
Microchip Technology
MCHP
$35.1B
| $342K | 0.03% |
4,550
| – | – |
|
215
Southern Company
SO
$102B
| $326K | 0.03% |
4,495
-5,585
| -55% | -$405K |
|
216
PayPal
PYPL
$67.1B
| $325K | 0.03% |
2,810
+535
| +24% | +$61.9K |
|
217
American States Water
AWR
$2.87B
| $320K | 0.03% |
3,600
| – | – |
|
218
Morgan Stanley
MS
$240B
| $320K | 0.03% |
3,664
+464
| +15% | +$40.5K |
|
219
TC Energy
TRP
$54.1B
| $316K | 0.03% |
5,600
| – | – |
|
220
TSMC
TSM
$1.2T
| $312K | 0.03% |
2,995
+16
| +0.5% | +$1.67K |
|
221
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $311K | 0.03% |
4,523
+466
| +11% | +$32K |
|
222
Ecolab
ECL
$78.6B
| $308K | 0.03% |
1,747
| – | – |
|
223
Texas Instruments
TXN
$184B
| $303K | 0.03% |
1,654
+89
| +6% | +$16.3K |
|
224
Halozyme
HALO
$8.56B
| $295K | 0.03% |
7,400
| – | – |
|
225
Lumentum
LITE
$9.28B
| $281K | 0.02% |
2,874
| – | – |
|